Service Properties (Germany) Buy Hold or Sell Recommendation
| HPO Stock | EUR 2.65 0.02 0.76% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Service Properties Trust is 'Strong Sell'. Macroaxis provides Service Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPO positions.
Check out Service Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Service and provide practical buy, sell, or hold advice based on investors' constraints. Service Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Service |
Execute Service Properties Buy or Sell Advice
The Service recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Service Properties Trust. Macroaxis does not own or have any residual interests in Service Properties Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Service Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Service Properties Trading Alerts and Improvement Suggestions
| Service Properties generated a negative expected return over the last 90 days | |
| Service Properties has high historical volatility and very poor performance | |
| Service Properties has high likelihood to experience some financial distress in the next 2 years | |
| Service Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (132.38 M) with profit before overhead, payroll, taxes, and interest of 903.43 M. | |
| Over 75.0% of the company shares are owned by institutional investors |
Service Properties Returns Distribution Density
The distribution of Service Properties' historical returns is an attempt to chart the uncertainty of Service Properties' future price movements. The chart of the probability distribution of Service Properties daily returns describes the distribution of returns around its average expected value. We use Service Properties Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Service Properties returns is essential to provide solid investment advice for Service Properties.
| Mean Return | -0.43 | Value At Risk | -8.79 | Potential Upside | 6.28 | Standard Deviation | 4.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Service Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Service Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Service Properties or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Service Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Service stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | -0.12 |
Service Properties Volatility Alert
Service Properties Trust exhibits very low volatility with skewness of -0.21 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Service Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Service Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Service Properties Fundamentals Vs Peers
Comparing Service Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Service Properties' direct or indirect competition across all of the common fundamentals between Service Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Service Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Service Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Service Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Service Properties to competition |
| Fundamentals | Service Properties | Peer Average |
| Return On Equity | -0.0777 | -0.31 |
| Return On Asset | 0.0117 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Shares Outstanding | 164.82 M | 571.82 M |
| Shares Owned By Insiders | 1.34 % | 10.09 % |
| Shares Owned By Institutions | 75.11 % | 39.21 % |
| Price To Earning | 10.62 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | 903.43 M | 27.38 B |
| EBITDA | 607.47 M | 3.9 B |
| Net Income | (132.38 M) | 570.98 M |
| Cash And Equivalents | 23.68 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 5.66 B | 5.32 B |
| Debt To Equity | 154.00 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 13.60 X | 1.93 K |
| Cash Flow From Operations | 49.9 M | 971.22 M |
| Earnings Per Share | (1.15) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 1.52 B | 19.03 B |
| Total Asset | 7.49 B | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 7.17 % | |
| Net Asset | 7.49 B |
Service Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Service . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Service Properties Buy or Sell Advice
When is the right time to buy or sell Service Properties Trust? Buying financial instruments such as Service Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Service Stock
When determining whether Service Properties Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service Properties' 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 Properties Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service Properties Trust Stock:Check out Service Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.