Service International Stock Market Value

SCI Stock  USD 77.97  0.81  1.03%   
Service International's market value is the price at which a share of Service International trades on a public exchange. It measures the collective expectations of Service International investors about its performance. Service International is trading at 77.97 as of the 22nd of March 2025. This is a 1.03 percent decrease since the beginning of the trading day. The stock's open price was 78.78.
With this module, you can estimate the performance of a buy and hold strategy of Service International and determine expected loss or profit from investing in Service International over a given investment horizon. Check out Service International Correlation, Service International Volatility and Service International Alpha and Beta module to complement your research on Service International.
For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.
Symbol

Service International Price To Book Ratio

4.474.604.956.236.526.696.917.263%8%26%5%3%3%5%100%
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Quarterly Earnings Growth
0.107
Dividend Share
1.2
Earnings Share
3.49
Revenue Per Share
28.818
Quarterly Revenue Growth
0.035
The market value of Service International is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service International's value that differs from its market value or its book value, called intrinsic value, which is Service International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Service International's market value can be influenced by many factors that don't directly affect Service International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Service International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
12/22/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/22/2025
0.00
If you would invest  0.00  in Service International on December 22, 2024 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 Bright Horizons, Rollins, Smart Share, Carriage Services, Mister Car, Frontdoor, and MEDIFAST INC. 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.

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.
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.
Hype
Prediction
LowEstimatedHigh
76.1977.9779.75
Details
Intrinsic
Valuation
LowRealHigh
77.0878.8680.64
Details
Naive
Forecast
LowNextHigh
74.7076.4878.26
Details
6 Analysts
Consensus
LowTargetHigh
80.5888.5598.29
Details

Service International Backtested Returns

Service International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0174, which indicates the firm had a -0.0174 % return per unit of risk over the last 3 months. Service International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Service International's Coefficient Of Variation of (1,427), variance of 3.15, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.45, 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 -0.0311%. 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.

Auto-correlation

    
  -0.32  

Poor reverse predictability

Service International has poor reverse predictability. Overlapping area represents the amount of predictability between Service International time series from 22nd of December 2024 to 5th of February 2025 and 5th of February 2025 to 22nd of March 2025. 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 -0.32 indicates that nearly 32.0% of current Service International price fluctuation can be explain by its past prices.
Correlation Coefficient-0.32
Spearman Rank Test-0.01
Residual Average0.0
Price Variance3.2
Service ReturnsService Lagged ReturnsDiversified AwayService ReturnsService Lagged ReturnsDiversified Away100%

Service International lagged returns against current returns

Autocorrelation, which is Service International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Service International's stock expected returns. We can calculate the autocorrelation of Service International returns to help us make a trade decision. For example, suppose you find that Service International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 17-4%-2%0%2%4%6%8%10% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Service International regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Service International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Service International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Service International stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 17Feb 24MarMar 10Mar 1777.578.078.579.079.580.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Service International Lagged Returns

When evaluating Service International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Service International stock have on its future price. Service International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Service International autocorrelation shows the relationship between Service International stock current value and its past values and can show if there is a momentum factor associated with investing in Service International.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar7677787980818283
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Service International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service International Stock:
Check out Service International Correlation, Service International Volatility and Service International Alpha and Beta module to complement your research on Service International.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Service International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Service International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Service International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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