Service International Stock Performance
| SCI Stock | USD 78.12 0.64 0.81% |
The entity has a beta of 0.58, 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. At this point, Service International has a negative expected return of -0.0692%. Please make sure to validate Service International's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Service International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Service International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Service International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return 0.87 | Year To Date Return 0.88 | Ten Year Return 243.84 | All Time Return 8.6 K |
Forward Dividend Yield 0.0152 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-31 |
1 | Weekly Investment Analysts Ratings Updates for Service Co. International | 11/15/2024 |
2 | Disposition of 56100 shares by Elisabeth Nash of Service International at 29.25 subject to Rule 16b-3 | 11/18/2024 |
3 | Service Corp International Sr. V.P. Sells 4.8M in Stock | 11/20/2024 |
4 | Disposition of 50000 shares by Thomas Ryan of Service International at 37.53 subject to Rule 16b-3 | 11/21/2024 |
5 | Service Corp International CEO sells shares worth 4.3 million | 11/22/2024 |
6 | Disposition of 956 shares by Tammy Moore of Service International at 42.63 subject to Rule 16b-3 | 11/25/2024 |
7 | Acquisition by Marcus Watts of 6774 shares of Service International subject to Rule 16b-3 | 11/26/2024 |
8 | Disposition of 1667 shares by W Waltrip of Service International at 86.2 subject to Rule 16b-3 | 12/12/2024 |
9 | Acquisition by Jakki Haussler of 2642 shares of Service International subject to Rule 16b-3 | 12/13/2024 |
10 | Returns On Capital At Service Corporation International Have Stalled | 12/24/2024 |
11 | Service Corp International A Bullish Investment Perspective | 01/06/2025 |
12 | Acquisition by Eric Tanzberger of 13850 shares of Service International subject to Rule 16b-3 | 01/13/2025 |
13 | Wright Investors Service Inc. Cuts Stock Position in Philip Morris International Inc. - MarketBeat | 01/14/2025 |
| Begin Period Cash Flow | 204.5 M |
Service |
Service International Relative Risk vs. Return Landscape
If you would invest 8,188 in Service International on November 3, 2024 and sell it today you would lose (376.00) from holding Service International or give up 4.59% of portfolio value over 90 days. Service International is generating negative expected returns assuming volatility of 1.2589% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Service, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Service International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service International'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 Service International'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 = -0.055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCI |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Service International is not performing at its full potential. However, 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 Service International by adding Service International to a well-diversified portfolio.
Service International Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service International, and Service International 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 Service Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 15.94 B | ||||
| Shares Outstanding | 144.63 M | ||||
| Price To Earning | 18.78 X | ||||
| Price To Book | 6.94 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 4.1 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 537.32 M | ||||
| Cash And Equivalents | 206.24 M | ||||
| Cash Per Share | 1.31 X | ||||
| Total Debt | 4.8 B | ||||
| Debt To Equity | 2.18 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 11.22 X | ||||
| Cash Flow From Operations | 869.04 M | ||||
| Earnings Per Share | 3.43 X | ||||
| Market Capitalization | 11.3 B | ||||
| Total Asset | 16.36 B | ||||
| Retained Earnings | 432.45 M | ||||
| Working Capital | (250.81 M) | ||||
| Current Asset | 300.05 M | ||||
| Current Liabilities | 511.01 M | ||||
About Service International Performance
By evaluating Service International's fundamental ratios, stakeholders can gain valuable insights into Service International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service International 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 Service International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.69 | 4.45 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Service International performance evaluation
Checking the ongoing alerts about Service International 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.| Service International generated a negative expected return over the last 90 days | |
| Service International has 4.8 B in debt with debt to equity (D/E) ratio of 2.18, meaning that the company heavily relies on borrowing funds for operations. Service International has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Service to invest in growth at high rates of return. | |
| Over 95.0% of Service International shares are owned by institutional investors | |
| Latest headline from news.google.com: Wright Investors Service Inc. Cuts Stock Position in Philip Morris International Inc. - MarketBeat |
- Analyzing Service International'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 Service International's stock is overvalued or undervalued compared to its peers.
- Examining Service International'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 Service International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service International's stock. These opinions can provide insight into Service International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International'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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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