Servotech Power Financials
| SERVOTECH | 123.52 2.23 1.84% |
Servotech |
Please note, the presentation of Servotech Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Servotech Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Servotech Power's management manipulating its earnings.
Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE782X01025 |
| Business Address | 806, Crown Heights, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.servotech.in |
| Phone | 91 11 4113 0158 |
You should never invest in Servotech Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Servotech Stock, because this is throwing your money away. Analyzing the key information contained in Servotech Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Servotech Power Key Financial Ratios
There are many critical financial ratios that Servotech Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Servotech Power Systems reports annually and quarterly.Servotech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Servotech Power's current stock value. Our valuation model uses many indicators to compare Servotech Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Servotech Power competition to find correlations between indicators driving Servotech Power's intrinsic value. More Info.Servotech Power Systems is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Servotech Power Systems is roughly 1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Servotech Power's earnings, one of the primary drivers of an investment's value.Servotech Power Systems Systematic Risk
Servotech Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Servotech Power 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Servotech Power Systems correlated with the market. If Beta is less than 0 Servotech Power generally moves in the opposite direction as compared to the market. If Servotech Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Servotech Power Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Servotech Power is generally in the same direction as the market. If Beta > 1 Servotech Power moves generally in the same direction as, but more than the movement of the benchmark.
Servotech Power Thematic Clasifications
Servotech Power Systems is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Servotech Power March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Servotech Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Servotech Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Servotech Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Servotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Servotech Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.0 |
Complementary Tools for Servotech Stock analysis
When running Servotech Power's price analysis, check to measure Servotech Power's 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 Servotech Power is operating at the current time. Most of Servotech Power's value examination focuses on studying past and present price action to predict the probability of Servotech Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotech Power's price. Additionally, you may evaluate how the addition of Servotech Power to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets |