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Stock Risk Measures for Servicemaster Global Holding

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 51 for SERV below.

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SERV Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Servicemaster Global Holding. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SERV stock compares to 2,000+ US-based stocks, and to peers in the Consumer Services sector and Other Consumer Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo ServiceMaster Global Holdings, Inc. engages in the provision of residential and commercial services. It offers residential and commercial termite and pest control, national accounts pest control services, restoration, commercial cleaning, residential cleaning, cabinet and furniture repair, and home inspections. It operates through the following segments: Terminix, ServiceMaster Brands, and Corporate. The Terminix segment focuses on providing termite remediation, annual termite inspection and prevention, periodic pest control services, insulation services, crawlspace encapsulation, wildlife exclusion, and treatments with termite damage repair guarantees to residential and commercial customers. The ServiceMaster Brands segment consists of the ServiceMaster Restore, ServiceMaster Clean, Merry Maids, Furniture Medic, and AmeriSpec businesses. The Corporate segment includes corporate operations which provide various technology, human resources, finance, legal, and other support services to the reportable segments. The company was founded by Marion W. Wade in 1929 and is headquartered in Memphis, TN.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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SERV stock risk
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SERV financial ratio

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