ServiceMaster Global Hldgs Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ServiceMaster Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ServiceMaster Global Hldgs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, ServiceMaster Global is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 17.63 | |
| Target High Price | 55.00 | |
| Fifty Two Week High | 50.68 | |
| Target Low Price | 35.00 |
ServiceMaster |
ServiceMaster Global Relative Risk vs. Return Landscape
If you would invest (100.00) in ServiceMaster Global Hldgs on January 20, 2024 and sell it today you would earn a total of 100.00 from holding ServiceMaster Global Hldgs or generate -100.0% return on investment over 90 days. ServiceMaster Global Hldgs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ServiceMaster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ServiceMaster Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ServiceMaster Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ServiceMaster Global Hldgs, and traders can use it to determine the average amount a ServiceMaster Global'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 = 0.0
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Based on monthly moving average ServiceMaster Global 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 ServiceMaster Global by adding ServiceMaster Global to a well-diversified portfolio.
ServiceMaster Global Fundamentals Growth
ServiceMaster Stock prices reflect investors' perceptions of the future prospects and financial health of ServiceMaster Global, and ServiceMaster Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ServiceMaster Stock performance.
| Return On Equity | 3.27 | |||
| Return On Asset | 3.38 | |||
| Profit Margin | 3.06 % | |||
| Operating Margin | 12.72 % | |||
| Current Valuation | 7.31 B | |||
| Shares Outstanding | 131.99 M | |||
| Price To Earning | 83.32 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 2.15 B | |||
| EBITDA | 388 M | |||
| Cash And Equivalents | 302 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 17.06 X | |||
| Cash Flow From Operations | 286 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | (1.94 B) | |||
| Current Asset | 933 M | |||
| Current Liabilities | 955 M | |||
Things to note about ServiceMaster Global performance evaluation
Checking the ongoing alerts about ServiceMaster Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ServiceMaster Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ServiceMaster Global is not yet fully synchronised with the market data | |
| ServiceMaster Global has some characteristics of a very speculative penny stock | |
| ServiceMaster Global has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing ServiceMaster Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ServiceMaster Global's stock is overvalued or undervalued compared to its peers.
- Examining ServiceMaster Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ServiceMaster Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ServiceMaster Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ServiceMaster Global's stock. These opinions can provide insight into ServiceMaster Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in ServiceMaster Stock
If you are still planning to invest in ServiceMaster Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ServiceMaster Global's history and understand the potential risks before investing.
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