Service Properties Trust Performance
| 44106MBB7 | 78.03 5.65 6.75% |
The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Service are expected to decrease at a much lower rate. During the bear market, Service is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Service Properties Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Service is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 10.831 |
Service |
Service Relative Risk vs. Return Landscape
If you would invest 8,201 in Service Properties Trust on December 28, 2024 and sell it today you would lose (398.00) from holding Service Properties Trust or give up 4.85% of portfolio value over 90 days. Service Properties Trust is generating negative expected returns and assumes 1.6234% volatility on return distribution over the 90 days horizon. Simply put, 14% of bonds are less volatile than Service, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as Service Properties Trust, and traders can use it to determine the average amount a Service'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 = -0.0414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 44106MBB7 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Service 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 by adding Service to a well-diversified portfolio.
About Service Performance
By analyzing Service's fundamental ratios, stakeholders can gain valuable insights into Service's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Service generated a negative expected return over the last 90 days |
Other Information on Investing in Service Bond
Service financial ratios help investors to determine whether Service Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Service with respect to the benefits of owning Service security.