Service Properties (Germany) Performance
| HPO Stock | EUR 2.63 0.21 8.68% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Service Properties returns are very sensitive to returns on the market. As the market goes up or down, Service Properties is expected to follow. At this point, Service Properties Trust has a negative expected return of -0.61%. Please make sure to validate Service Properties' treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if Service Properties Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Service Properties Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 947.4 M |
Service |
Service Properties Relative Risk vs. Return Landscape
If you would invest 421.00 in Service Properties Trust on August 31, 2024 and sell it today you would lose (158.00) from holding Service Properties Trust or give up 37.53% of portfolio value over 90 days. Service Properties Trust is currently producing negative expected returns and takes up 4.7687% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Service, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Service Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Service Properties Trust, and traders can use it to determine the average amount a Service Properties' 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 = -0.1274
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| Negative Returns | HPO |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Service Properties 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 Properties by adding Service Properties to a well-diversified portfolio.
Service Properties Fundamentals Growth
Service Stock prices reflect investors' perceptions of the future prospects and financial health of Service Properties, and Service Properties 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 Service Stock performance.
| Return On Equity | -0.0777 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 164.82 M | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 607.47 M | |||
| Cash And Equivalents | 23.68 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 5.66 B | |||
| Debt To Equity | 154.00 % | |||
| Book Value Per Share | 13.60 X | |||
| Cash Flow From Operations | 49.9 M | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 7.49 B | |||
About Service Properties Performance
By analyzing Service Properties' fundamental ratios, stakeholders can gain valuable insights into Service Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service Properties 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 Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Service Properties Trust performance evaluation
Checking the ongoing alerts about Service Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Service Properties Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service Properties generated a negative expected return over the last 90 days | |
| Service Properties has high historical volatility and very poor performance | |
| 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 |
- Analyzing Service Properties' 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 Service Properties' stock is overvalued or undervalued compared to its peers.
- Examining Service Properties' 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 Service Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service Properties' stock. These opinions can provide insight into Service Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Stock analysis
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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