Service International Stock Alpha and Beta Analysis
| SCI Stock | USD 78.55 0.06 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Service International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Service International over a specified time horizon. Remember, high Service International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Service International's market risk premium analysis include:
Beta 0.46 | Alpha (0.08) | Risk 1.85 | Sharpe Ratio (0.07) | Expected Return (0.12) |
Service International Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Service |
Service International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Service International market risk premium is the additional return an investor will receive from holding Service International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Service International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Service International's performance over market.| α | -0.08 | β | 0.46 |
Service International expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Service International's Buy-and-hold return. Our buy-and-hold chart shows how Service International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Service International Market Price Analysis
Market price analysis indicators help investors to evaluate how Service International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Service International shares will generate the highest return on investment. By understating and applying Service International stock market price indicators, traders can identify Service International position entry and exit signals to maximize returns.
Service International Return and Market Media
The median price of Service International for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 79.17 with a coefficient of variation of 3.71. The daily time series for the period is distributed with a sample standard deviation of 2.96, arithmetic mean of 79.87, and mean deviation of 2.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jakki Haussler of 2642 shares of Service International subject to Rule 16b-3 | 12/13/2024 |
2 | Acquisition by Eric Tanzberger of 13850 shares of Service International subject to Rule 16b-3 | 01/13/2025 |
3 | Service Co. International Sees Large Decrease in Short Interest | 01/30/2025 |
4 | Service Corporation International projects 2025 EPS midpoint of 3.85 with 9 percent growth | 02/13/2025 |
5 | Service Corp International Q4 2024 Earnings Call Highlights Strong EPS Growth Amid Mixed ... | 02/14/2025 |
6 | Why Are Institutional Investors Increasing Their Holdings in Service Co. International | 02/18/2025 |
7 | Acquisition by Lori Spilde of 14970 shares of Service International at 78.57 subject to Rule 16b-3 | 02/19/2025 |
8 | Handelsbanken Fonder AB Decreases Stake in Service Co. International | 02/20/2025 |
9 | Can Service Corporation Internationals ROE Continue To Surpass The Industry Average | 02/24/2025 |
10 | Service Co. International Downgraded to Sell Rating by StockNews.com | 02/27/2025 |
11 | Acquisition by Thomas Ryan of 128077 shares of Service International at 78.57 subject to Rule 16b-3 | 03/04/2025 |
12 | Disposition of 615 shares by Elisabeth Nash of Service International at 78.94 subject to Rule 16b-3 | 03/05/2025 |
13 | Disposition of 2222 shares by Eric Tanzberger of Service International at 78.94 subject to Rule 16b-3 | 03/07/2025 |
14 | Disposition of 50000 shares by Thomas Ryan of Service International at 37.53 subject to Rule 16b-3 | 03/10/2025 |
15 | Service Corporation International stock performs better than its underlying earnings growth over last five years | 03/11/2025 |
16 | Thomas L. Ryan Sells 50,000 Shares of Service Co. International Stock - MarketBeat | 03/13/2025 |
About Service International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Service or other stocks. Alpha measures the amount that position in Service International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0147 | 0.0163 | 0.015 | 0.0197 | Price To Sales Ratio | 2.65 | 2.51 | 2.77 | 2.06 |
Service International Upcoming Company Events
As portrayed in its financial statements, the presentation of Service International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Service International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Service International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Service International. Please utilize our Beneish M Score to check the likelihood of Service International's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Service International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Service International Backtesting, Service International Valuation, Service International Correlation, Service International Hype Analysis, Service International Volatility, Service International History and analyze Service International Performance. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.