Serve Robotics Common Stock Fundamentals
| SERV Stock | USD 8.33 0.13 1.54% |
Serve Robotics Common fundamentals help investors to digest information that contributes to Serve Robotics' financial success or failures. It also enables traders to predict the movement of Serve Stock. The fundamental analysis module provides a way to measure Serve Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Serve Robotics stock.
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Serve Robotics Common Company Return On Equity Analysis
Serve Robotics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Serve Robotics Return On Equity | -10.73 |
Most of Serve Robotics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Serve Robotics Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Serve Total Stockholder Equity
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Based on the latest financial disclosure, Serve Robotics Common has a Return On Equity of -10.7272. This is 397.98% lower than that of the Hotels, Restaurants & Leisure sector and 131.17% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Serve Robotics Common Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Serve Robotics's current stock value. Our valuation model uses many indicators to compare Serve Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Serve Robotics competition to find correlations between indicators driving Serve Robotics's intrinsic value. More Info.Serve Robotics Common is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Serve Robotics' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Serve Robotics 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.Serve Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serve Robotics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Serve Robotics could also be used in its relative valuation, which is a method of valuing Serve Robotics by comparing valuation metrics of similar companies.Serve Robotics is currently under evaluation in return on equity category among its peers.
Serve Robotics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Serve Robotics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Serve Robotics' managers, analysts, and investors.Environmental | Governance | Social |
Serve Fundamentals
| Return On Equity | -10.73 | ||||
| Return On Asset | -0.9 | ||||
| Operating Margin | (18.27) % | ||||
| Current Valuation | 290.32 M | ||||
| Shares Outstanding | 42.34 M | ||||
| Shares Owned By Insiders | 33.83 % | ||||
| Shares Owned By Institutions | 21.60 % | ||||
| Number Of Shares Shorted | 3.18 M | ||||
| Price To Earning | 83.32 X | ||||
| Price To Book | 11.11 X | ||||
| Price To Sales | 208.31 X | ||||
| Revenue | 207.54 K | ||||
| EBITDA | (20.69 M) | ||||
| Net Income | (24.81 M) | ||||
| Cash And Equivalents | 302 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 4.37 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (15.97 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.90) X | ||||
| Price To Earnings To Growth | 7.25 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 67 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 316.7 M | ||||
| Total Asset | 2.8 M | ||||
| Retained Earnings | (68.33 M) | ||||
| Working Capital | (4.78 M) | ||||
| Current Asset | 933 M | ||||
| Current Liabilities | 955 M | ||||
| Net Asset | 2.8 M |
About Serve Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serve Robotics Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serve Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serve Robotics Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 207.5 K | 115.6 K | |
| Cost Of Revenue | 1.7 M | 1.1 M | |
| Stock Based Compensation To Revenue | 2.62 | 1.78 | |
| Sales General And Administrative To Revenue | 22.25 | 31.55 | |
| Research And Ddevelopement To Revenue | 47.93 | 95.56 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Ebit Per Revenue | (99.87) | (104.86) |
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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.