Servotronics Performance
| SVTDelisted Stock | USD 46.94 0.00 0.00% |
Servotronics holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Servotronics are expected to decrease slowly. On the other hand, during market turmoil, Servotronics is expected to outperform it slightly. Use Servotronics sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on Servotronics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Servotronics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Servotronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 245 K | |
| Free Cash Flow | 215 K |
Servotronics |
Servotronics Relative Risk vs. Return Landscape
If you would invest 1,083 in Servotronics on April 25, 2025 and sell it today you would earn a total of 3,611 from holding Servotronics or generate 333.43% return on investment over 90 days. Servotronics is generating 5.9579% of daily returns assuming volatility of 38.6107% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Servotronics, and most 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 = 0.1543
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Estimated Market Risk
| 38.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Servotronics is performing at about 12% 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 | -0.0418 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 123.69 M | ||||
| Shares Outstanding | 2.56 M | ||||
| Price To Earning | 281.17 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 44.92 M | ||||
| EBITDA | (37 K) | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 2.13 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | 1.25 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 34.83 M | ||||
| Retained Earnings | 11.33 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.
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.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 is not yet fully synchronised with the market data | |
| Servotronics is way too risky over 90 days horizon | |
| Servotronics appears to be risky and price may revert if volatility continues | |
| Servotronics has a very high chance of going through financial distress in the upcoming years | |
| 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 8.89 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Star Equity Funds Successful Servotronics Campaign Leads to Acquisition by TransDigm for 47 ... |
- 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Servotronics Stock
If you are still planning to invest in Servotronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Servotronics' history and understand the potential risks before investing.
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