Service Properties Trust Stock Market Outlook
| SVC Stock | USD 2.27 0.04 1.79% |
About 63% of all Service Properties' shareholders are looking to take a long position. The analysis of overall sentiment of trading Service Properties Trust stock suggests that some investors are interested at this time. The current market sentiment, together with Service Properties' historical and current headlines, can help investors time the market. In addition, many technical investors use Service Properties Trust stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Service Properties' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Service Properties Trust.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Service Properties Trust is 'Cautious Hold'. 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 SVC positions.
Execute Service Properties Advice
The Service recommendation should be used to complement the investment 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
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Service Properties Trust has a Mean Deviation of 2.34, Semi Deviation of 2.64, Standard Deviation of 3.09, Variance of 9.52, Downside Variance of 9.41 and Semi Variance of 6.94We provide advice to complement the current expert consensus on Service Properties. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Service Properties Trust is not overpriced, please validate all Service Properties fundamentals, including its ebitda, earnings per share, net asset, as well as the relationship between the debt to equity and total asset . Please also confirm Service Properties Trust number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Service Properties Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.9 B. Reported Net Loss for the year was (275.53 M) with profit before taxes, overhead, and interest of 565.87 M. | |
| Service Properties has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The RMR Group Q1 Earnings Call Highlights |
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 analysis for Service Properties.
| Mean Return | 0.24 | Value At Risk | -4.52 | Potential Upside | 5.52 | Standard Deviation | 3.09 |
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 Stock Institutional Investors
| Shares | Allianz Asset Management Ag | 2025-06-30 | 2.5 M | Millennium Management Llc | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | D. E. Shaw & Co Lp | 2025-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Castleknight Management Lp | 2025-06-30 | 1.8 M | Siguler Guff Advisers, Llc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 16.1 M | Blackrock Inc | 2025-06-30 | 13.6 M |
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 Diversified REITs 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 | 0.12 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.05 |
Service Properties Volatility Alert
Service Properties Trust shows above-average downside volatility for the selected time horizon. 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 | -0.35 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 5.72 B | 16.62 B |
| Shares Outstanding | 168.09 M | 571.82 M |
| Shares Owned By Insiders | 6.82 % | 10.09 % |
| Shares Owned By Institutions | 80.56 % | 39.21 % |
| Number Of Shares Shorted | 4.32 M | 4.71 M |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 1.9 B | 9.43 B |
| Gross Profit | 565.87 M | 27.38 B |
| EBITDA | 462.63 M | 3.9 B |
| Net Income | (275.53 M) | 570.98 M |
| Cash And Equivalents | 635.2 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Total Debt | 5.71 B | 5.32 B |
| Debt To Equity | 4.46 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 3.85 X | 1.93 K |
| Cash Flow From Operations | 139.39 M | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Price To Earnings To Growth | (1.54) X | 4.89 X |
| Target Price | 2.5 | |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 369.79 M | 19.03 B |
| Total Asset | 7.12 B | 29.47 B |
| Retained Earnings | (3.71 B) | 9.33 B |
| Working Capital | (502.58 M) | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 6.99 % |
Note: Acquisition by Fraiche Donna D. of 3000 shares of Service Properties subject to Rule 16b-3 [view details]
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.
| Accumulation Distribution | 60654.47 | |||
| Daily Balance Of Power | 0.4444 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.27 | |||
| Day Typical Price | 2.27 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.04 |
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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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Diversified REITs sector continue expanding? Could Service diversify its offerings? Factors like these will boost the valuation of Service Properties. If investors know Service will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Service Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.04 | Earnings Share (1.68) | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Understanding Service Properties Trust requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Service Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Service Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Service Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Service Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.