Is Global Self Stock a Good Investment?
Global Self Investment Advice | SELF |
- Examine Global Self's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Self's leadership team and their track record. Good management can help Global Self navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Self-Storage REITs space and any emerging trends that could impact Global Self's business and its evolving consumer preferences.
- Compare Global Self's performance and market position to its competitors. Analyze how Global Self is positioned in terms of product offerings, innovation, and market share.
- Check if Global Self pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Self's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Self Storage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Global Self Storage is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Global Self Stock
Researching Global Self's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. 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.
To determine if Global Self is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Self's research are outlined below:
| Global Self Storage generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Spotlight On 3 Penny Stocks With Market Caps Over 60M - Simply Wall St |
Global Self Quarterly Accounts Payable |
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Global Self uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Self Storage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Self's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises Global Self's investors have experienced.
| 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 | ||
2022-05-16 | 2022-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2017-05-15 | 2017-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-05-09 | 2023-03-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2022-11-10 | 2022-09-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2022-08-10 | 2022-06-30 | 0.05 | 0.02 | -0.03 | 60 |
Know Global Self's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Self is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Self Storage backward and forwards among themselves. Global Self's institutional investor refers to the entity that pools money to purchase Global Self's securities or originate loans. 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 | Alphacentric Advisors, Llc | 2024-12-31 | 50.7 K | Towneley Capital Management Inc / De | 2024-12-31 | 45.1 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 33.4 K | State Street Corp | 2024-12-31 | 31.8 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 27.9 K | Perritt Capital Management Inc. | 2024-12-31 | 25 K | Baker Ellis Asset Management Llc | 2024-12-31 | 24 K | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-12-31 | 23.8 K | Bailard Inc | 2024-12-31 | 23.6 K | Bard Associates Inc | 2024-12-31 | 647 K | Vanguard Group Inc | 2024-12-31 | 513.7 K |
Global Self's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.82 M.Market Cap |
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Global Self's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.07 | 0.07 |
Determining Global Self's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Self is a good buy. For example, gross profit margin measures Global Self's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Self's profitability and make more informed investment decisions.
Evaluate Global Self's 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 Tangible Assets are most likely to slightly decrease in the upcoming years. The Global Self's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.04. At this time, Global Self's Total Current Assets are most likely to increase significantly in the upcoming years. The Global Self's current Other Current Assets is estimated to increase to about 100.9 K, while Non Current Assets Total are projected to decrease to roughly 46.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.02 | 5.29 | |
| Tangible Book Value Per Share | 4.95 | 5.26 | |
| Enterprise Value Over EBITDA | 10.17 | 6.71 | |
| Price Book Value Ratio | 0.96 | 0.70 | |
| Enterprise Value Multiple | 10.17 | 6.71 | |
| Price Fair Value | 0.96 | 0.70 | |
| Enterprise Value | 55.1 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.
Basic technical analysis of Global Stock
As of the 25th of March, Global Self retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.12), and Standard Deviation of 1.15. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Global Self is priced fairly, providing market reflects its last-minute price of 5.03 per share. Given that Global Self Storage has information ratio of 2.0E-4, 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's 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's Outstanding Corporate 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.
| GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| US37959GAC15 Corp BondUS37959GAC15 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View |
Understand Global Self's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Self's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.8212 | |||
| Coefficient Of Variation | (4,377) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0102 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.61 | |||
| Skewness | (1.12) | |||
| Kurtosis | 2.68 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 0.8212 | |||
| Coefficient Of Variation | (4,377) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0102 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 5.47 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.61 | |||
| Skewness | (1.12) | |||
| Kurtosis | 2.68 |
Consider Global Self's intraday 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.
| Accumulation Distribution | 461.02 | |||
| Daily Balance Of Power | 0.2143 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.07 | |||
| Day Typical Price | 5.06 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.03 |
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 |
8K | 11th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Self that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Self news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Self relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Self's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Self alpha.
Global Self Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Self can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Self Corporate Management
| Robert Mathers | VP of Operations | Profile | |
| Thomas CPA | Chief CFO | Profile | |
| Angelito Sarabia | Controller | Profile | |
| Esq II | Secretary, Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global Self Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Self listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4 | Dividend Share 0.29 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Global Self's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global 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.