ServiceInternational (Germany) Performance
| SVC Stock | EUR 81.80 0.26 0.32% |
On a scale of 0 to 100, ServiceInternational holds a performance score of 12. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ServiceInternational are expected to decrease at a much lower rate. During the bear market, ServiceInternational is likely to outperform the market. Please check ServiceInternational's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to make a quick decision on whether ServiceInternational's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Service International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ServiceInternational reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 278.6 M |
ServiceInternational |
ServiceInternational Relative Risk vs. Return Landscape
If you would invest 7,186 in Service International on September 13, 2024 and sell it today you would earn a total of 994.00 from holding Service International or generate 13.83% return on investment over 90 days. Service International is currently producing 0.2117% returns and takes up 1.3624% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than ServiceInternational, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ServiceInternational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceInternational's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service International, and traders can use it to determine the average amount a ServiceInternational'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 = 0.1554
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ServiceInternational is performing at about 12% of its full potential. 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 ServiceInternational by adding it to a well-diversified portfolio.
ServiceInternational Fundamentals Growth
ServiceInternational Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceInternational, and ServiceInternational 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 ServiceInternational Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 13.94 B | |||
| Shares Outstanding | 153.05 M | |||
| Price To Earning | 17.95 X | |||
| Price To Book | 6.31 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 4.11 B | |||
| EBITDA | 1.22 B | |||
| Cash And Equivalents | 243.68 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 211.90 % | |||
| Book Value Per Share | 10.87 X | |||
| Cash Flow From Operations | 825.73 M | |||
| Earnings Per Share | 3.33 X | |||
| Total Asset | 15.07 B | |||
About ServiceInternational Performance
By analyzing ServiceInternational's fundamental ratios, stakeholders can gain valuable insights into ServiceInternational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ServiceInternational 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 ServiceInternational has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Service Corporation International provides deathcare products and services in the United States and Canada. The company was founded in 1962 and is headquartered in Houston, Texas. SERVICE CORP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24000 people.Things to note about Service International performance evaluation
Checking the ongoing alerts about ServiceInternational for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing ServiceInternational'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 ServiceInternational's stock is overvalued or undervalued compared to its peers.
- Examining ServiceInternational'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 ServiceInternational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceInternational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceInternational's stock. These opinions can provide insight into ServiceInternational's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ServiceInternational Stock analysis
When running ServiceInternational's price analysis, check to measure ServiceInternational'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 ServiceInternational is operating at the current time. Most of ServiceInternational's value examination focuses on studying past and present price action to predict the probability of ServiceInternational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServiceInternational's price. Additionally, you may evaluate how the addition of ServiceInternational to your portfolios can decrease your overall portfolio volatility.
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