Shurgard Self (Belgium) Analysis
| SHUR Stock | 39.05 0.15 0.39% |
Shurgard Self Storage is overvalued with Real Value of 31.63 and Hype Value of 39.05. The main objective of Shurgard Self stock analysis is to determine its intrinsic value, which is an estimate of what Shurgard Self Storage is worth, separate from its market price. There are two main types of Shurgard Self's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shurgard Self's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shurgard Self's stock to identify patterns and trends that may indicate its future price movements.
The Shurgard Self stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Shurgard Self is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Shurgard Stock trading window is adjusted to Europe/Brussels timezone.
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Shurgard Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shurgard Self Storage recorded earning per share (EPS) of 7.43. The entity last dividend was issued on the 27th of September 2022. To find out more about Shurgard Self Storage contact Marc Oursin at 352 621 680 104 or learn more at https://www.shurgard.eu.Shurgard Self Storage Investment Alerts
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Shurgard Self Thematic Classifications
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Shurgard Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shurgard Self's market, we take the total number of its shares issued and multiply it by Shurgard Self's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shurgard Profitablity
Shurgard Self's profitability indicators refer to fundamental financial ratios that showcase Shurgard Self's ability to generate income relative to its revenue or operating costs. If, let's say, Shurgard Self is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shurgard Self's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shurgard Self's profitability requires more research than a typical breakdown of Shurgard Self's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 26th of November, Shurgard Self has the Risk Adjusted Performance of 0.007, semi deviation of 1.47, and Coefficient Of Variation of 34671.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shurgard Self Storage, as well as the relationship between them. Please validate Shurgard Self Storage treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Shurgard Self is priced more or less accurately, providing market reflects its prevalent price of 39.05 per share.Shurgard Self Storage Price Movement Analysis
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Shurgard Self Outstanding Bonds
Shurgard Self issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shurgard Self Storage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shurgard bonds can be classified according to their maturity, which is the date when Shurgard Self Storage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shurgard Self Predictive Daily Indicators
Shurgard Self intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shurgard Self stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shurgard Self Forecast Models
Shurgard Self's time-series forecasting models are one of many Shurgard Self's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shurgard Self's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Shurgard Self to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for Shurgard Stock Analysis
When running Shurgard Self's price analysis, check to measure Shurgard Self's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shurgard Self is operating at the current time. Most of Shurgard Self's value examination focuses on studying past and present price action to predict the probability of Shurgard Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shurgard Self's price. Additionally, you may evaluate how the addition of Shurgard Self to your portfolios can decrease your overall portfolio volatility.