Service International (Germany) Analysis

SVC Stock  EUR 83.76  0.02  0.02%   
Service International is undervalued with Real Value of 94.08 and Hype Value of 83.76. The main objective of Service International stock analysis is to determine its intrinsic value, which is an estimate of what Service International is worth, separate from its market price. There are two main types of Service International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Service International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Service International's stock to identify patterns and trends that may indicate its future price movements.
The Service International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Service International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.

Service Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Service International last dividend was issued on the 14th of March 2023. 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. To find out more about Service International contact the company at 713 522 5141 or learn more at https://www.sci-corp.com.

Service International Investment Alerts

Service International 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 Service International until it has trouble settling it off, either with new capital or with free cash flow. So, Service International'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 Service to invest in growth at high rates of return. When we think about Service International's use of debt, we should always consider it together with cash and equity.
Over 91.0% of Service International shares are owned by institutional investors

Service Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Service International's market, we take the total number of its shares issued and multiply it by Service International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Service Profitablity

Service International's profitability indicators refer to fundamental financial ratios that showcase Service International's ability to generate income relative to its revenue or operating costs. If, let's say, Service International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Service International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Service International's profitability requires more research than a typical breakdown of Service International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 4th of December, Service International has the Risk Adjusted Performance of 0.1603, semi deviation of 0.747, and Coefficient Of Variation of 489.12. 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. Please validate Service International treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Service International is priced more or less accurately, providing market reflects its prevalent price of 83.76 per share.

Service International Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Service International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Service International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Service International Outstanding Bonds

Service International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Service International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Service bonds can be classified according to their maturity, which is the date when Service International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Service International Predictive Daily Indicators

Service International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Service International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Service International Forecast Models

Service International's time-series forecasting models are one of many Service International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Service International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Service Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Service International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Service shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Service International. By using and applying Service Stock analysis, traders can create a robust methodology for identifying Service entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Service International to your portfolios without increasing risk or reducing expected return.

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