Based on the key indicators related to Servotronics' liquidity, profitability, solvency, and operating efficiency, Servotronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Servotronics' Short and Long Term Debt is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 3.1 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 18.6 M in 2025. Key indicators impacting Servotronics' financial strength include:
The essential information of the day-to-day investment outlook for Servotronics includes many different criteria found on its balance sheet. An individual investor should monitor Servotronics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Servotronics.
Please note, the imprecision that can be found in Servotronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Servotronics. Check Servotronics' Beneish M Score to see the likelihood of Servotronics' management manipulating its earnings.
Servotronics Stock Summary
Servotronics competes with Energizer Holdings, Acuity Brands, Espey Mfg, Preformed Line, and Kimball Electronics. Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. The company was incorporated in 1959 and is headquartered in Elma, New York. Servotronics operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 268 people.
The reason investors look at the income statement is to determine what Servotronics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Servotronics's current stock value. Our valuation model uses many indicators to compare Servotronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Servotronics competition to find correlations between indicators driving Servotronics's intrinsic value. More Info.
Servotronics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 3.70 of Return On Asset per Return On Equity. At this time, Servotronics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Servotronics 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.
Servotronics Systematic Risk
Servotronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Servotronics 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 Servotronics correlated with the market. If Beta is less than 0 Servotronics generally moves in the opposite direction as compared to the market. If Servotronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Servotronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Servotronics is generally in the same direction as the market. If Beta > 1 Servotronics moves generally in the same direction as, but more than the movement of the benchmark.
Servotronics Thematic Clasifications
Servotronics is part of Construction Materials 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. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Servotronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Servotronics' 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 Servotronics growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Servotronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Servotronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Servotronics based on widely used predictive technical indicators. In general, we focus on analyzing Servotronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Servotronics's daily price indicators and compare them against related drivers.
When running Servotronics' price analysis, check to measure Servotronics' 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 Servotronics is operating at the current time. Most of Servotronics' value examination focuses on studying past and present price action to predict the probability of Servotronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotronics' price. Additionally, you may evaluate how the addition of Servotronics to your portfolios can decrease your overall portfolio volatility.