Safestore Holdings Plc Stock Today
| SFSHF Stock | USD 9.05 0.60 6.22% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Safestore Holdings is trading at 9.05 as of the 24th of April 2024. This is a -6.22 percent down since the beginning of the trading day. The stock's lowest day price was 9.05. Safestore Holdings has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Safestore Holdings plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. It acquired the French business Une Pice en Plus in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. The company has 217.56 M outstanding shares. More on Safestore Holdings plc
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Follow Valuation Odds of Bankruptcy
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Safestore Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Safestore Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Safestore Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Frederic Vecchioli |
| Business Concentration | null, null, REIT—Industrial, Real Estate (View all Sectors) |
Safestore Holdings plc [SFSHF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safestore Holdings's market, we take the total number of its shares issued and multiply it by Safestore Holdings'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. Safestore Holdings plc classifies itself under null sector and is part of null industry. The entity has 217.56 M outstanding shares.
Safestore Holdings plc has accumulated about 46.8 M in cash with 109.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Safestore Holdings Probability Of Bankruptcy
Ownership AllocationSafestore Holdings plc shows a total of 217.56 Million outstanding shares. Over half of Safestore Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Safestore Holdings plc. Please watch out for any change in the institutional holdings of Safestore Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Safestore Ownership Details
Safestore Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Safestore Holdings jumping above the current price in 90 days from now is about 86.56%. The Safestore Holdings plc probability density function shows the probability of Safestore Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Safestore Holdings plc has a beta of -0.5055. This usually implies as returns on the benchmark increase, returns on holding Safestore Holdings are expected to decrease at a much lower rate. During a bear market, however, Safestore Holdings plc is likely to outperform the market. Additionally, safestore Holdings plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Safestore Holdings to move above the current price in 90 days from now is about 86.56 (This Safestore Holdings plc probability density function shows the probability of Safestore Pink Sheet to fall within a particular range of prices over 90 days) .
Safestore Holdings plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Safestore Holdings market risk premium is the additional return an investor will receive from holding Safestore Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Safestore Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Safestore Holdings' alpha and beta are two of the key measurements used to evaluate Safestore Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7481 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Risk Adjusted Performance | (0.1) |
Safestore Stock Against Markets
Picking the right benchmark for Safestore Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Safestore Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Safestore Holdings is critical whether you are bullish or bearish towards Safestore Holdings plc at a given time. Please also check how Safestore Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Safestore Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Safestore Holdings Corporate Directors
Safestore Holdings corporate directors refer to members of a Safestore Holdings board of directors. The board of directors generally takes responsibility for the Safestore Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Safestore Holdings' board members must vote for the resolution. The Safestore Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Keith Edelman | Non-Executive Independent Director | Profile | |
| Ian Krieger | Non-Executive Director | Profile | |
| Andy Jones | CFO and Executive Director | Profile | |
| Claire Balmforth | Non-Executive Independent Director | Profile |
How to buy Safestore Pink Sheet?
Before investing in Safestore Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Safestore Holdings. To buy Safestore Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Safestore Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Safestore Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Safestore Holdings plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Safestore Holdings plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Safestore Holdings plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Safestore Holdings plc?
The danger of trading Safestore Holdings plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Safestore Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Safestore Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Safestore Holdings plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safestore Holdings plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Safestore Holdings plc information on this page should be used as a complementary analysis to other Safestore Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Safestore Pink Sheet analysis
When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
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