Global Self Storage Stock Performance
| SELF Stock | USD 5.07 0.08 1.55% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Self is expected to be smaller as well. At this point, Global Self Storage has a negative expected return of -0.0107%. Please make sure to check out Global Self's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Global Self Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Global Self Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Global Self is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.55) | Five Day Return (1.93) | Year To Date Return 9.27 | Ten Year Return 34.48 | All Time Return (39.50) |
Forward Dividend Yield 0.0546 | Payout Ratio 1.0496 | Forward Dividend Rate 0.29 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-17 |
1 | 7 Low Beta Stocks for the Risk-Averse Investor | 09/17/2024 |
| Global Self dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Mark Winmill of 1400 shares of Global Self at 6.07 subject to Rule 16b-3 | 11/13/2024 |
3 | Acquisition by Burke Russell E Iii of 2427 shares of Global Self at 5.15 subject to Rule 16b-3 | 11/19/2024 |
4 | Acquisition by Burke Russell E Iii of 168 shares of Global Self at 5.255 subject to Rule 16b-3 | 11/21/2024 |
5 | Global Self Storage files for 100M mixed securities shelf | 11/22/2024 |
| Begin Period Cash Flow | 6.5 M |
Global |
Global Self Relative Risk vs. Return Landscape
If you would invest 514.00 in Global Self Storage on September 2, 2024 and sell it today you would lose (7.00) from holding Global Self Storage or give up 1.36% of portfolio value over 90 days. Global Self Storage is currently does not generate positive expected returns and assumes 1.4776% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Self Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Self's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Self Storage, and traders can use it to determine the average amount a Global Self's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SELF |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Self is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Self by adding Global Self to a well-diversified portfolio.
Global Self Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Self, and Global Self fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Stock performance.
| Return On Equity | 0.0654 | ||||
| Return On Asset | 0.0263 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 66.87 M | ||||
| Shares Outstanding | 11.26 M | ||||
| Price To Earning | 168.00 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 12.19 M | ||||
| Gross Profit | 7.78 M | ||||
| EBITDA | 5.42 M | ||||
| Net Income | 2.94 M | ||||
| Cash And Equivalents | 5.16 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 16.94 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 4.27 X | ||||
| Cash Flow From Operations | 4.52 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 59.82 M | ||||
| Total Asset | 66.88 M | ||||
| Retained Earnings | (1.09 M) | ||||
| Working Capital | 5.47 M | ||||
About Global Self Performance
By analyzing Global Self's fundamental ratios, stakeholders can gain valuable insights into Global Self's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Self has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Self has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.24 | 14.48 | |
| 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 |
Things to note about Global Self Storage performance evaluation
Checking the ongoing alerts about Global Self for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Self Storage generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from seekingalpha.com: Global Self Storage files for 100M mixed securities shelf |
- Analyzing Global Self's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Self's stock is overvalued or undervalued compared to its peers.
- Examining Global Self's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Self's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Self's stock. These opinions can provide insight into Global Self's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |