Servotronics Stock Performance
| SVT Stock | USD 11.00 0.22 1.96% |
Servotronics has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Servotronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Servotronics is expected to be smaller as well. Servotronics right now has a risk of 3.09%. Please validate Servotronics downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Servotronics will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Servotronics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Servotronics is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.17 | Five Day Return 4.17 | Year To Date Return 1.2 | Ten Year Return 74.6 | All Time Return 206.75 |
Last Split Factor 108:100 | Dividend Date 2019-07-15 | Ex Dividend Date 2019-06-27 | Last Split Date 1996-05-29 |
1 | Servotronics stock hits 52-week low at 10.25 amid market challenges - Investing.com Australia | 12/18/2024 |
2 | Servotronics faces board shakeup as shareholder pushes for seats - Buffalo Business First - The Business Journals | 01/17/2025 |
3 | Disposition of 1748 shares by William Farrell of Servotronics at 12.4 subject to Rule 16b-3 | 02/14/2025 |
4 | Acquisition by William Farrell of 3411 shares of Servotronics at 10.26 subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Wax Evan H of 2082 shares of Servotronics at 12.01 subject to Rule 16b-3 | 03/07/2025 |
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | -7.3 M |
Servotronics |
Servotronics Relative Risk vs. Return Landscape
If you would invest 1,084 in Servotronics on December 20, 2024 and sell it today you would earn a total of 16.00 from holding Servotronics or generate 1.48% return on investment over 90 days. Servotronics is generating 0.0727% of daily returns assuming volatility of 3.086% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Servotronics, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Servotronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Servotronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Servotronics, and traders can use it to determine the average amount a Servotronics' 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 = 0.0235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SVT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Servotronics is performing at about 1% of its full potential. 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 Servotronics by adding it to a well-diversified portfolio.
Servotronics Fundamentals Growth
Servotronics Stock prices reflect investors' perceptions of the future prospects and financial health of Servotronics, and Servotronics 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 Servotronics Stock performance.
| Return On Equity | 0.0053 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 30.67 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Price To Earning | 281.17 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 43.63 M | ||||
| Gross Profit | 9.83 M | ||||
| EBITDA | (1.03 M) | ||||
| Net Income | (3.55 M) | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 2.1 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.99 X | ||||
| Book Value Per Share | 9.64 X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 28.66 M | ||||
| Total Asset | 36.59 M | ||||
| Retained Earnings | 12.95 M | ||||
| Working Capital | 21.64 M | ||||
| Current Asset | 24.25 M | ||||
| Current Liabilities | 4.29 M | ||||
About Servotronics Performance
Assessing Servotronics' fundamental ratios provides investors with valuable insights into Servotronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Servotronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.61 | 202.99 | |
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Servotronics performance evaluation
Checking the ongoing alerts about Servotronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Servotronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Servotronics had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 43.63 M. Reported Net Loss for the year was (3.55 M) with profit before taxes, overhead, and interest of 9.83 M. | |
| Servotronics has about 4 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Servotronics' 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 Servotronics' stock is overvalued or undervalued compared to its peers.
- Examining Servotronics' 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 Servotronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Servotronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Servotronics' stock. These opinions can provide insight into Servotronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Servotronics Stock Analysis
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.