Based on the key indicators related to Serve Robotics' liquidity, profitability, solvency, and operating efficiency, Serve Robotics Common is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Serve Robotics' Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Lease Obligations is likely to climb to about 2.9 M in 2025, despite the fact that Net Debt is likely to grow to (114.9 M). Key indicators impacting Serve Robotics' financial strength include:
The essential information of the day-to-day investment outlook for Serve Robotics includes many different criteria found on its balance sheet. An individual investor should monitor Serve Robotics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Serve Robotics.
Please note, the imprecision that can be found in Serve Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Serve Robotics Common. Check Serve Robotics' Beneish M Score to see the likelihood of Serve Robotics' management manipulating its earnings.
Serve Robotics Stock Summary
Serve Robotics competes with Ihuman, Nexstar Broadcasting, Old Dominion, Nasdaq, and Hafnia. Terminix Global Holdings, Inc. provides residential and commercial termite and pest control, restoration, and cleaning services. Terminix Global Holdings, Inc. was founded in 1929 and is headquartered in Memphis, Tennessee. ServiceMaster Global operates under Personal Services classification in the United States and is traded on NYQ Exchange. It employs 12000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Serve Robotics's current stock value. Our valuation model uses many indicators to compare Serve Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Serve Robotics competition to find correlations between indicators driving Serve Robotics's intrinsic value. More Info.
Serve Robotics Common is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Serve Robotics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Serve Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Serve Robotics Common Systematic Risk
Serve Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Serve Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Serve Robotics Common correlated with the market. If Beta is less than 0 Serve Robotics generally moves in the opposite direction as compared to the market. If Serve Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Serve Robotics Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Serve Robotics is generally in the same direction as the market. If Beta > 1 Serve Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Serve Robotics Thematic Clasifications
Serve Robotics Common is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Today, most investors in Serve Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Serve Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Serve Robotics growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Serve Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Serve Robotics Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Serve Robotics Common based on widely used predictive technical indicators. In general, we focus on analyzing Serve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Serve Robotics's daily price indicators and compare them against related drivers.
When running Serve Robotics' price analysis, check to measure Serve Robotics' 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.