Servotech Power (India) Performance
| SERVOTECH | 123.52 2.23 1.84% |
The entity has a beta of -0.0384, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Servotech Power are expected to decrease at a much lower rate. During the bear market, Servotech Power is likely to outperform the market. At this point, Servotech Power Systems has a negative expected return of -0.45%. Please make sure to validate Servotech Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Servotech Power Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Servotech Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.0394 | Last Split Factor 2:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-20 |
1 | Solar solutions EV Charger manufacturer Multibagger stock hit upper circuit on January 16 FIIs increase stake - Dalal Street Investment Journal | 01/15/2025 |
2 | FIIs Increase Stake EV Charger Manufacturer Solar Solutions Provider Stock Jumps 7.4 Per Cent From Intraday Low Signed MoU with CIMSME - Dalal Street Investment... | 03/03/2025 |
3 | THIS company bags its first order from Indian Railways stock in action Check Details Here - India.com | 03/27/2025 |
| Begin Period Cash Flow | 162.5 M | |
| Free Cash Flow | -263.3 M |
Servotech |
Servotech Power Relative Risk vs. Return Landscape
If you would invest 16,923 in Servotech Power Systems on December 28, 2024 and sell it today you would lose (4,571) from holding Servotech Power Systems or give up 27.01% of portfolio value over 90 days. Servotech Power Systems is generating negative expected returns and assumes 3.5308% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Servotech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Servotech Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Servotech Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Servotech Power Systems, and traders can use it to determine the average amount a Servotech Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1285
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| Negative Returns | SERVOTECH |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Servotech Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Servotech Power by adding Servotech Power to a well-diversified portfolio.
Servotech Power Fundamentals Growth
Servotech Stock prices reflect investors' perceptions of the future prospects and financial health of Servotech Power, and Servotech Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Servotech Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 26.66 B | ||||
| Shares Outstanding | 216.9 M | ||||
| Price To Book | 14.95 X | ||||
| Price To Sales | 4.03 X | ||||
| Revenue | 3.54 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 223.93 M | ||||
| Net Income | 117.62 M | ||||
| Cash And Equivalents | 119.49 M | ||||
| Total Debt | 759.75 M | ||||
| Book Value Per Share | 7.94 X | ||||
| Cash Flow From Operations | 7.64 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Total Asset | 2.77 B | ||||
| Retained Earnings | 322.21 M | ||||
About Servotech Power Performance
By analyzing Servotech Power's fundamental ratios, stakeholders can gain valuable insights into Servotech Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Servotech Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Servotech Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Servotech Power is entity of India. It is traded as Stock on NSE exchange.Things to note about Servotech Power Systems performance evaluation
Checking the ongoing alerts about Servotech Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Servotech Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Servotech Power generated a negative expected return over the last 90 days | |
| Servotech Power has high historical volatility and very poor performance | |
| Servotech Power is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: THIS company bags its first order from Indian Railways stock in action Check Details Here - India.com |
- Analyzing Servotech Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Servotech Power's stock is overvalued or undervalued compared to its peers.
- Examining Servotech Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Servotech Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Servotech Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Servotech Power's stock. These opinions can provide insight into Servotech Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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