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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Service Corp International. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how SCI stock compares to 2,000+ US-based stocks, and to peers in the Other Services (except Public Administration) sector and Funeral Homes and Funeral Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Service Corporation International, headquartered in Houston, Texas, is North America'sleading provider of deathcare products and services. At June 30, 2020, the company owned and operated 1,472 funeral homes and 483 cemeteries (of which 296 are combination locations) in 44 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. Throughitsbusinesses, it markets the Dignity Memorial® brand which offers assurance of quality, value, caring service, and exceptional customer satisfaction.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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