Servotronics Stock Analysis
SVT Stock | USD 10.90 0.10 0.91% |
Servotronics is overvalued with Real Value of 9.08 and Hype Value of 10.9. The main objective of Servotronics stock analysis is to determine its intrinsic value, which is an estimate of what Servotronics is worth, separate from its market price. There are two main types of Servotronics' stock analysis: fundamental analysis and technical analysis.
The Servotronics stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Servotronics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Servotronics Stock trading window is adjusted to America/New York timezone.
Servotronics |
Servotronics Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Servotronics has Price/Earnings (P/E) ratio of 281.17. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 27th of June 2019. Servotronics had 108:100 split on the 29th of May 1996. 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. To find out more about Servotronics contact Nicholas Trbovich at 716 655 5990 or learn more at https://www.servotronics.com.Servotronics Quarterly Total Revenue |
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Servotronics Investment Alerts
Servotronics had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 44.92 M. Reported Net Loss for the year was (1.62 M) with profit before taxes, overhead, and interest of 8.27 M. | |
Servotronics has a strong financial position based on the latest SEC filings | |
About 51.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from seekingalpha.com: Servotronics announces review of strategic alternatives |
Servotronics Upcoming and Recent Events
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Servotronics Environmental, Social, and Governance (ESG) Scores
Servotronics' ESG score is a quantitative measure that evaluates Servotronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Servotronics' operations that may have significant financial implications and affect Servotronics' stock price as well as guide investors towards more socially responsible investments.
Servotronics Thematic Classifications
In addition to having Servotronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Servotronics Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 28.1 M.Servotronics Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Servotronics has Return on Asset of (0.0177) % which means that on every $100 spent on assets, it lost $0.0177. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.063) %, meaning that it generated no profit with money invested by stockholders. Servotronics' management efficiency ratios could be used to measure how well Servotronics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.04 in 2025. Return On Capital Employed is likely to gain to -0.05 in 2025. At this time, Servotronics' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 4.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.37 | 6.46 | |
Tangible Book Value Per Share | 9.37 | 6.46 | |
Enterprise Value Over EBITDA | (806.21) | (765.90) | |
Price Book Value Ratio | 1.18 | 1.03 | |
Enterprise Value Multiple | (806.21) | (765.90) | |
Price Fair Value | 1.18 | 1.03 | |
Enterprise Value | 21.7 M | 11.4 M |
The leadership approach at Servotronics' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 21st of March, Servotronics has the Semi Deviation of 2.4, risk adjusted performance of 0.0178, and Coefficient Of Variation of 8235.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Servotronics, as well as the relationship between them.Servotronics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Servotronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Servotronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Servotronics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Servotronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Servotronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Servotronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Servotronics Outstanding Bonds
Servotronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Servotronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Servotronics bonds can be classified according to their maturity, which is the date when Servotronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Servotronics Predictive Daily Indicators
Servotronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Servotronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 10.9 | |||
Day Typical Price | 10.9 | |||
Price Action Indicator | (0.05) | |||
Period Momentum Indicator | (0.10) |
Servotronics Corporate Filings
20th of March 2025 Other Reports | ViewVerify | |
19th of March 2025 Other Reports | ViewVerify | |
18th of March 2025 Other Reports | ViewVerify | |
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
7th of March 2025 Other Reports | ViewVerify | |
25th of February 2025 Other Reports | ViewVerify | |
21st of February 2025 Other Reports | ViewVerify | |
5th of February 2025 Other Reports | ViewVerify |
Servotronics Forecast Models
Servotronics' time-series forecasting models are one of many Servotronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Servotronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Servotronics Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Servotronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Servotronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Servotronics. By using and applying Servotronics Stock analysis, traders can create a robust methodology for identifying Servotronics entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.03) | (0.03) | |
Operating Profit Margin | (0.03) | (0.03) | |
Net Loss | (0.04) | (0.03) | |
Gross Profit Margin | 0.18 | 0.30 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Servotronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.