ServiceInternational (Germany) Probability of Future Stock Price Finishing Under 81.28
| SVC Stock | EUR 81.54 0.34 0.42% |
ServiceInternational |
ServiceInternational Target Price Odds to finish below 81.28
The tendency of ServiceInternational Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 81.28 or more in 90 days |
| 81.54 | 90 days | 81.28 | about 86.59 |
Based on a normal probability distribution, the odds of ServiceInternational to drop to € 81.28 or more in 90 days from now is about 86.59 (This Service International probability density function shows the probability of ServiceInternational Stock to fall within a particular range of prices over 90 days) . Probability of Service International price to stay between € 81.28 and its current price of €81.54 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Service International has a beta of -0.29. This usually implies as returns on the benchmark increase, returns on holding ServiceInternational are expected to decrease at a much lower rate. During a bear market, however, Service International is likely to outperform the market. Additionally Service International has an alpha of 0.2363, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ServiceInternational Price Density |
| Price |
Predictive Modules for ServiceInternational
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Service International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ServiceInternational Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ServiceInternational is not an exception. The market had few large corrections towards the ServiceInternational's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Service International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ServiceInternational within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 5.81 | |
Ir | Information ratio | 0.08 |
ServiceInternational Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ServiceInternational for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Service International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ServiceInternational has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Service International has accumulated 4.25 B in total debt with debt to equity ratio (D/E) of 211.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Service International has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ServiceInternational until it has trouble settling it off, either with new capital or with free cash flow. So, ServiceInternational's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Service International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ServiceInternational to invest in growth at high rates of return. When we think about ServiceInternational's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of ServiceInternational shares are owned by institutional investors |
ServiceInternational Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ServiceInternational Stock often depends not only on the future outlook of the current and potential ServiceInternational's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ServiceInternational's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.9 M |
ServiceInternational Technical Analysis
ServiceInternational's future price can be derived by breaking down and analyzing its technical indicators over time. ServiceInternational Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Service International. In general, you should focus on analyzing ServiceInternational Stock price patterns and their correlations with different microeconomic environments and drivers.
ServiceInternational Predictive Forecast Models
ServiceInternational's time-series forecasting models is one of many ServiceInternational's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary ServiceInternational'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 stock market movement and maximize returns from investment trading.
Things to note about Service International
Checking the ongoing alerts about ServiceInternational for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Service International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ServiceInternational has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Service International has accumulated 4.25 B in total debt with debt to equity ratio (D/E) of 211.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Service International has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ServiceInternational until it has trouble settling it off, either with new capital or with free cash flow. So, ServiceInternational's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Service International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ServiceInternational to invest in growth at high rates of return. When we think about ServiceInternational's use of debt, we should always consider it together with cash and equity. | |
| Over 91.0% of ServiceInternational shares are owned by institutional investors |
Additional Information and Resources on Investing in ServiceInternational Stock
When determining whether Service International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ServiceInternational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service International Stock:Check out ServiceInternational Backtesting, ServiceInternational Valuation, ServiceInternational Correlation, ServiceInternational Hype Analysis, ServiceInternational Volatility, ServiceInternational History as well as ServiceInternational Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.