Service International Net Income
| SCI Stock | USD 80.62 1.17 1.47% |
As of the 24th of February, Service International has the Semi Deviation of 1.44, risk adjusted performance of 0.031, and Coefficient Of Variation of 2882.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service International, as well as the relationship between them.
Service International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Service International's valuation are provided below:Service International does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Diversified Consumer Services market expansion? Will Service introduce new products? Factors like these will boost the valuation of Service International. If investors know Service will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Service International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Service International requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Service International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International 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 International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Service International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Service International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Service International.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Service International on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Service International or generate 0.0% return on investment in Service International over 90 days. Service International is related to or competes with SharkNinja, Crown Holdings, Texas Roadhouse, Deckers Outdoor, Huazhu, Ball, and Norwegian Cruise. Service Corporation International provides deathcare products and services in the United States and Canada More
Service International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Service International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Service International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.92 |
Service International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Service International's standard deviation. In reality, there are many statistical measures that can use Service International historical prices to predict the future Service International's volatility.| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0845 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Service International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Service International February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.031 | |||
| Market Risk Adjusted Performance | 0.0945 | |||
| Mean Deviation | 0.9022 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 2882.92 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0845 | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (1.64) | |||
| Kurtosis | 9.62 |
Service International Backtested Returns
Service International is very steady at the moment. Service International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0347, which indicates the firm had a 0.0347 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Service International, which you can use to evaluate the volatility of the company. Please validate Service International's Semi Deviation of 1.44, risk adjusted performance of 0.031, and Coefficient Of Variation of 2882.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%. Service International has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Service International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Service International is expected to be smaller as well. Service International right now has a risk of 1.37%. Please validate Service International expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Service International will be following its existing price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Service International has weak reverse predictability. Overlapping area represents the amount of predictability between Service International time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Service International price movement. The serial correlation of -0.22 indicates that over 22.0% of current Service International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Service International reported net income of 542.85 M. This is 6.3% higher than that of the Diversified Consumer Services sector and 120.38% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 4.93% higher than that of the company.
Service Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Service International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Service International could also be used in its relative valuation, which is a method of valuing Service International by comparing valuation metrics of similar companies.Service International is currently under evaluation in net income category among its peers.
Service Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 16.45 B | ||||
| Shares Outstanding | 139.22 M | ||||
| Shares Owned By Insiders | 3.11 % | ||||
| Shares Owned By Institutions | 91.10 % | ||||
| Number Of Shares Shorted | 3.83 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 7.48 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 4.31 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 542.85 M | ||||
| Cash And Equivalents | 206.24 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 11.73 X | ||||
| Cash Flow From Operations | 942.8 M | ||||
| Short Ratio | 4.17 X | ||||
| Earnings Per Share | 3.80 X | ||||
| Price To Earnings To Growth | 1.65 X | ||||
| Target Price | 97.83 | ||||
| Number Of Employees | 17.87 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 18.65 B | ||||
| Retained Earnings | 498.96 M | ||||
| Working Capital | (333.91 M) | ||||
| Current Asset | 300.05 M | ||||
| Current Liabilities | 511.01 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.55 % | ||||
| Net Asset | 18.65 B | ||||
| Last Dividend Paid | 1.3 |
About Service International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Service International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Service International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Service International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is there potential for Diversified Consumer Services market expansion? Will Service introduce new products? Factors like these will boost the valuation of Service International. If investors know Service will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Service International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Service International requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Service International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International 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 International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.