Global Self Storage Stock Analysis
SELF Stock | USD 5.17 0.14 2.64% |
Global Self Storage is undervalued with Real Value of 6.08 and Target Price of 7.0. The main objective of Global Self stock analysis is to determine its intrinsic value, which is an estimate of what Global Self Storage is worth, separate from its market price. There are two main types of Global Self's stock analysis: fundamental analysis and technical analysis.
The Global Self stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Self's ongoing operational relationships across important fundamental and technical indicators.
Global |
Global Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Global Self Storage has Price/Earnings (P/E) ratio of 168.0. The entity last dividend was issued on the 17th of September 2024. Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. Through its wholly owned subsidiaries, the company owns andor manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma. Global Self operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. To find out more about Global Self Storage contact Mark Winmill at 212 785 0900 or learn more at https://www.globalselfstorage.us.Global Self Quarterly Total Revenue |
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Global Self Storage Investment Alerts
Global Self Storage is unlikely to experience financial distress in the next 2 years | |
Global Self Storage has a strong financial position based on the latest SEC filings | |
On 30th of September 2024 Global Self paid $ 0.0725 per share dividend to its current shareholders | |
Latest headline from news.google.com: Global self storage director Burke buys shares worth 882 - Investing.com |
Global Self Storage Upcoming and Recent Events
26th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Global Largest EPS Surprises
Earnings surprises can significantly impact Global Self's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-08-14 | 2018-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-08-14 | 2017-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-03-28 | 2022-12-31 | 0.06 | 0.04 | -0.02 | 33 |
Global Self Environmental, Social, and Governance (ESG) Scores
Global Self's ESG score is a quantitative measure that evaluates Global Self's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Global Self's operations that may have significant financial implications and affect Global Self's stock price as well as guide investors towards more socially responsible investments.
Global Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 55.9 K | Towneley Capital Management Inc / De | 2024-09-30 | 44.5 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 33.4 K | Ubs Group Ag | 2024-06-30 | 30 K | State Street Corp | 2024-06-30 | 27.3 K | Perritt Capital Management Inc. | 2024-09-30 | 25 K | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-09-30 | 23.5 K | Northern Trust Corp | 2024-09-30 | 21.5 K | Man Group Plc | 2024-06-30 | 20.7 K | Bard Associates Inc | 2024-06-30 | 665.2 K | Vanguard Group Inc | 2024-09-30 | 513.7 K |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.82 M.Global Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.07 | |
Return On Capital Employed | 0.05 | 0.04 | |
Return On Assets | 0.04 | 0.07 | |
Return On Equity | 0.06 | 0.07 |
Management Efficiency
Global Self Storage has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0654 %, meaning that it created $0.0654 on every $100 dollars invested by stockholders. Global Self's management efficiency ratios could be used to measure how well Global Self manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Self's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Global Self's Other Current Assets are most likely to increase significantly in the upcoming years. The Global Self's current Return On Tangible Assets is estimated to increase to 0.07, while Non Current Assets Total are projected to decrease to roughly 659.4 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.37 | 5.29 | |
Tangible Book Value Per Share | 4.31 | 5.26 | |
Enterprise Value Over EBITDA | 12.91 | 6.77 | |
Price Book Value Ratio | 1.06 | 0.70 | |
Enterprise Value Multiple | 12.91 | 6.77 | |
Price Fair Value | 1.06 | 0.70 | |
Enterprise Value | 61.3 M | 36.8 M |
The decision-making processes within Global Self are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0546 | Operating Margin 0.2728 | Profit Margin 0.2546 | Forward Dividend Yield 0.0546 | Beta 0.286 |
Technical Drivers
As of the 23rd of November, Global Self retains the Risk Adjusted Performance of 0.018, downside deviation of 1.52, and Market Risk Adjusted Performance of 0.1015. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Self Storage, as well as the relationship between them. Please check out Global Self Storage variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Global Self is priced fairly, providing market reflects its last-minute price of 5.17 per share. Given that Global Self Storage has jensen alpha of (0), we strongly advise you to confirm Global Self Storage's regular market performance to make sure the company can sustain itself at a future point.Global Self Storage Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Self middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Self Storage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Self Storage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Self insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Self's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Self insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Self Outstanding Bonds
Global 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. Global 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 Global bonds can be classified according to their maturity, which is the date when Global 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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Global Self Predictive Daily Indicators
Global 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 Global 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.
Global Self Corporate Filings
22nd of November 2024 Other Reports | ViewVerify | |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 30th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Global Self Forecast Models
Global Self's time-series forecasting models are one of many Global 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 Global 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.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Self prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Self. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.24 | 0.23 | |
Operating Profit Margin | 0.26 | 0.46 | |
Net Profit Margin | 0.24 | 0.23 | |
Gross Profit Margin | 0.49 | 0.74 |
Current Global Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.0 | Strong Buy | 1 | Odds |
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Self Storage, talking to its executives and customers, or listening to Global conference calls.
Global Stock Analysis Indicators
Global Self Storage stock analysis indicators help investors evaluate how Global Self stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Self shares will generate the highest return on investment. By understating and applying Global Self stock analysis, traders can identify Global Self position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.5 M | |
Long Term Debt | 16.9 M | |
Common Stock Shares Outstanding | 11.1 M | |
Total Stockholder Equity | 48.2 M | |
Quarterly Earnings Growth Y O Y | 4 | |
Property Plant And Equipment Net | 35.7 K | |
Cash And Short Term Investments | 7 M | |
Cash | 6.9 M | |
Accounts Payable | 1.7 M | |
Net Debt | 10 M | |
50 Day M A | 5.0978 | |
Total Current Liabilities | 1.7 M | |
Other Operating Expenses | 9.1 M | |
Non Current Assets Total | 694.1 K | |
Non Currrent Assets Other | -2.8 M | |
Stock Based Compensation | 199.8 K |
Complementary Tools for Global Stock analysis
When running Global Self's price analysis, check to measure Global 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 Global Self is operating at the current time. Most of Global Self's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Self's price. Additionally, you may evaluate how the addition of Global Self to your portfolios can decrease your overall portfolio volatility.
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