Calculating The Intrinsic Value Of Service Corporation International
SCI Stock | USD 81.78 0.40 0.49% |
Under 62% of Service International's investor base is looking to short. The analysis of overall sentiment of trading Service International stock suggests that many investors are alarmed at this time. Service International's investing sentiment shows overall attitude of investors towards Service International.
Key Insights Using the 2 Stage Free Cash Flow to Equity, Service Corporation International fair value estimate is...
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Service International Fundamental Analysis
We analyze Service International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Service International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Service International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Service International is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Service International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Service International stock to make a market-neutral strategy. Peer analysis of Service International could also be used in its relative valuation, which is a method of valuing Service International by comparing valuation metrics with similar companies.
Peers
Service International Related Equities
ZH | Zhihu | 6.38 | ||||
CAH | Cardinal Health | 1.64 | ||||
MMSI | Merit Medical | 2.63 | ||||
SYRE | Spyre Therapeutics | 2.92 | ||||
SNDA | Sonida Senior | 3.06 | ||||
APGE | Apogee Therapeutics, | 17.32 |
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International's 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 International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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