Service International Stock Performance

SCI Stock  USD 77.07  4.41  5.41%   
The entity has a beta of 0.74, 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 -0.16%. Please make sure to validate Service International's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Service International performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Service International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
(5.41)
Five Day Return
0.73
Year To Date Return
(0.48)
Ten Year Return
210.77
All Time Return
8.5 K
Forward Dividend Yield
0.0156
Payout Ratio
0.3399
Last Split Factor
2:1
Forward Dividend Rate
1.2
Dividend Date
2024-12-31
1
Disposition of 56100 shares by Elisabeth Nash of Service International at 29.25 subject to Rule 16b-3
11/18/2024
2
Disposition of 50000 shares by Thomas Ryan of Service International at 37.53 subject to Rule 16b-3
11/21/2024
3
Service Corp International director Tony Coelho sells 218,800 in stock
11/22/2024
4
Disposition of 956 shares by Tammy Moore of Service International at 42.63 subject to Rule 16b-3
11/25/2024
5
Acquisition by Marcus Watts of 6774 shares of Service International subject to Rule 16b-3
11/26/2024
6
Disposition of 1667 shares by W Waltrip of Service International at 86.2 subject to Rule 16b-3
12/12/2024
7
Acquisition by Jakki Haussler of 2642 shares of Service International subject to Rule 16b-3
12/13/2024
8
Returns On Capital At Service Corporation International Have Stalled
12/24/2024
9
Service Corp International A Bullish Investment Perspective
01/06/2025
10
Acquisition by Eric Tanzberger of 13850 shares of Service International subject to Rule 16b-3
01/13/2025
11
Wright Investors Service Inc. Cuts Stock Position in Philip Morris International Inc. - MarketBeat
01/14/2025
12
Service Co. International Sees Large Decrease in Short Interest
01/30/2025
13
Service Q4 2024 Earnings Preview
02/11/2025
14
SERVICE CORPORATION INTERNATIONAL ANNOUNCES FOURTH QUARTER 2024 FINANCIAL RESULTS AND PROVIDES 2025 GUIDANCE
02/12/2025
15
Service Corporation International Full Year 2024 Earnings In Line With Expectations
02/14/2025
Begin Period Cash Flow224.8 M
  

Service International Relative Risk vs. Return Landscape

If you would invest  8,580  in Service International on November 18, 2024 and sell it today you would lose (873.00) from holding Service International or give up 10.17% of portfolio value over 90 days. Service International is generating negative expected returns assuming volatility of 1.591% on return distribution over 90 days investment horizon. In other words, 14% 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  
Considering the 90-day investment horizon Service International is expected to under-perform the market. In addition to that, the company is 2.23 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

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 = -0.1027

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSCI

Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  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.

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 ReportedProjected 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 114.02 M 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 finance.yahoo.com: Service Corporation International Full Year 2024 Earnings In Line With Expectations
Evaluating Service International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Service International's stock performance include:
  • 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.
It's essential to remember that evaluating Service International's stock performance is not an exact science, and many factors can impact Service International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Global Correlations
Find global opportunities by holding instruments from different markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stocks Directory
Find actively traded stocks across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges