Shurgard Self (Belgium) Today

SHUR Stock   38.50  0.05  0.13%   

Performance

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Odds Of Distress

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Shurgard Self is selling at 38.50 as of the 19th of April 2024; that is 0.13 percent increase since the beginning of the trading day. The stock's lowest day price was 38.5. Shurgard Self has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Shurgard Self Storage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.

Moving together with Shurgard Stock

  0.77VGP VGP NVPairCorr
  0.67IMMOU Immo Moury SICAFPairCorr

Moving against Shurgard Stock

  0.55INCLU InclusioScaPairCorr
  0.48DISL Immobiliere Distri LandPairCorr
  0.47ONWD Onward Medical NVPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Shurgard Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shurgard Self's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shurgard Self or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaData Storage (View all Themes)
Business ConcentrationData Storage, Real Estate Services, Real Estate (View all Sectors)
Shurgard Self Storage (SHUR) is traded on Euronext Brussels in Belgium and employs 735 people. 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 Self Storage operates under Real Estate sector and is part of Real Estate Services industry. The entity has 89.13 M outstanding shares. Shurgard Self Storage has accumulated about 219.17 M in cash with 161.59 M of positive cash flow from operations.
Check Shurgard Self Probability Of Bankruptcy
Ownership Allocation
Shurgard Self maintains a total of 89.13 Million outstanding shares. Over half of Shurgard Self's 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 Shurgard Self Storage. Please watch out for any change in the institutional holdings of Shurgard Self as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Shurgard Ownership Details

Shurgard Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Shurgard Self jumping above the current price in 90 days from now is about 98.0%. The Shurgard Self Storage probability density function shows the probability of Shurgard Self stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shurgard Self has a beta of 0.2311. This usually implies as returns on the market go up, Shurgard Self average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shurgard Self Storage will be expected to be much smaller as well. Additionally, shurgard Self Storage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 38.5HorizonTargetOdds Above 38.5
1.68%90 days
 38.50 
98.28%
Based on a normal probability distribution, the odds of Shurgard Self to move above the current price in 90 days from now is about 98.0 (This Shurgard Self Storage probability density function shows the probability of Shurgard Stock to fall within a particular range of prices over 90 days) .

Shurgard Self Storage Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shurgard Self market risk premium is the additional return an investor will receive from holding Shurgard Self 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 Shurgard Self. 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 Shurgard Self's alpha and beta are two of the key measurements used to evaluate Shurgard Self's performance over the market, the standard measures of volatility play an important role as well.

Shurgard Stock Against Markets

Picking the right benchmark for Shurgard Self stock 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 Shurgard Self stock 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 Shurgard Self is critical whether you are bullish or bearish towards Shurgard Self Storage at a given time. Please also check how Shurgard Self's 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 Shurgard Self 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.

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Shurgard Self Corporate Management

Elected by the shareholders, the Shurgard Self's board of directors comprises two types of representatives: Shurgard Self inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shurgard. The board's role is to monitor Shurgard Self's management team and ensure that shareholders' interests are well served. Shurgard Self's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shurgard Self's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marc OursinCEO DirectorProfile
Duncan BellVP OperationsProfile
Isabel NeumannChief OfficerProfile
Vincent MesdomDirector AcquisitionsProfile
Ammar KharoufG LegalProfile
John TurnerDirector PricingProfile
Caroline ThirifayDirector RelationsProfile

How to buy Shurgard Stock?

Before investing in Shurgard Self, 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 Shurgard Self. To buy Shurgard Self stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shurgard Self. 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 Shurgard Self stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Shurgard Self Storage 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 Shurgard Self Storage 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 Shurgard Self Storage, 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 Shurgard Self Storage?

The danger of trading Shurgard Self Storage 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 Shurgard Self 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 Shurgard Self. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shurgard Self Storage 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 Shurgard Self Storage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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Please note, there is a significant difference between Shurgard Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shurgard Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shurgard Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.