Service Properties (Germany) Analysis
| HPO Stock | EUR 2.53 0.10 3.80% |
Service Properties Trust is overvalued with Real Value of 2.12 and Hype Value of 2.53. The main objective of Service Properties stock analysis is to determine its intrinsic value, which is an estimate of what Service Properties Trust is worth, separate from its market price. There are two main types of Service Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Service Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Service Properties' stock to identify patterns and trends that may indicate its future price movements.
The Service Properties 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 Properties' ongoing operational relationships across important fundamental and technical indicators.
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Service Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Service Properties Trust recorded a loss per share of 1.15. The entity last dividend was issued on the 22nd of January 2021. Hospitality Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and travel centers located in 45 states, the District of Columbia, Puerto Rico and Canada. , an alternative asset management company that is headquartered in Newton, Massachusetts. HOSPITALITY PROP operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Service Properties Trust call John Murray at 617-964-8389 or check out http://www.svcreit.com.Service Properties Trust Investment Alerts
| Service Properties had very high historical volatility over the last 90 days | |
| Service Properties has high likelihood to experience some financial distress in the next 2 years | |
| Service Properties has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (132.38 M) with profit before overhead, payroll, taxes, and interest of 903.43 M. | |
| Over 75.0% of the company shares are owned by institutional investors |
Service Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Service Properties's market, we take the total number of its shares issued and multiply it by Service Properties'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 Properties' profitability indicators refer to fundamental financial ratios that showcase Service Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Service Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Service Properties' 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 Properties' profitability requires more research than a typical breakdown of Service Properties' 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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 27th of March, Service Properties has the Risk Adjusted Performance of 0.0437, semi deviation of 3.35, and Coefficient Of Variation of 2360.35. Service Properties technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Service Properties Trust jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Service Properties is priced more or less accurately, providing market reflects its prevalent price of 2.53 per share.Service Properties Trust Price Movement Analysis
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 Properties 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 Properties Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Service Properties Outstanding Bonds
Service Properties 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 Properties Trust 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 Properties Trust 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US81762PAE25 Corp BondUS81762PAE25 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Service Properties Predictive Daily Indicators
Service Properties 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 Properties 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 Properties Forecast Models
Service Properties' time-series forecasting models are one of many Service Properties' 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 Properties' 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 Properties 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 Properties. By using and applying Service Stock analysis, traders can create a robust methodology for identifying Service entry and exit points for their positions.
Hospitality Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and travel centers located in 45 states, the District of Columbia, Puerto Rico and Canada. , an alternative asset management company that is headquartered in Newton, Massachusetts. HOSPITALITY PROP operates under REIT - Hotel Motel classification in Germany and is traded on Frankfurt Stock Exchange.
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When running Service Properties' price analysis, check to measure Service Properties' 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 Properties is operating at the current time. Most of Service Properties' value examination focuses on studying past and present price action to predict the probability of Service Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Properties' price. Additionally, you may evaluate how the addition of Service Properties to your portfolios can decrease your overall portfolio volatility.
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