Serve Robotics Common Stock Shares Owned By Insiders

SERV Stock

USD 8.81 0.48 5.76%

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.

Cash Accounts Payable

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Serve Robotics Common Company Shares Owned By Insiders Analysis

Serve Robotics' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Serve Robotics Shares Owned By Insiders

33.83 %

Most of Serve Robotics' fundamental indicators, such as Shares Owned By Insiders, 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.

Serve Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Serve Robotics is extremely important. It helps to project a fair market value of Serve Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Serve Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Serve Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Serve Robotics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Long Term Debt	Short Long Term Debt	Short Term Debt
Total Assets		0.57	-0.75	0.9	-0.95	-0.37	0.57	0.85	-1.0	0.86	-0.99	0.96	-0.81	-0.79
Total Stockholder Equity	0.57		-0.96	0.81	-0.52	-0.97	1.0	0.9	-0.55	0.89	-0.51	0.58	-0.55	-0.54
Net Debt	-0.75	-0.96		-0.94	0.73	0.89	-0.96	-0.98	0.73	-0.98	0.69	-0.78	0.74	0.73
Retained Earnings	0.9	0.81	-0.94		-0.92	-0.68	0.81	0.98	-0.88	0.99	-0.84	0.95	-0.9	-0.89
Accounts Payable	-0.95	-0.52	0.73	-0.92		0.34	-0.52	-0.84	0.93	-0.85	0.89	-1.0	0.95	0.94
Total Liab	-0.37	-0.97	0.89	-0.68	0.34		-0.97	-0.79	0.34	-0.77	0.3	-0.4	0.42	0.42
Net Invested Capital	0.57	1.0	-0.96	0.81	-0.52	-0.97		0.9	-0.55	0.89	-0.51	0.58	-0.54	-0.54
Total Current Assets	0.85	0.9	-0.98	0.98	-0.84	-0.79	0.9		-0.83	1.0	-0.79	0.88	-0.83	-0.82
Capital Stock	-1.0	-0.55	0.73	-0.88	0.93	0.34	-0.55	-0.83		-0.84	0.99	-0.94	0.79	0.77
Net Working Capital	0.86	0.89	-0.98	0.99	-0.85	-0.77	0.89	1.0	-0.84		-0.8	0.89	-0.83	-0.82
Common Stock	-0.99	-0.51	0.69	-0.84	0.89	0.3	-0.51	-0.79	0.99	-0.8		-0.91	0.72	0.7
Long Term Debt	0.96	0.58	-0.78	0.95	-1.0	-0.4	0.58	0.88	-0.94	0.89	-0.91		-0.95	-0.93
Short Long Term Debt	-0.81	-0.55	0.74	-0.9	0.95	0.42	-0.54	-0.83	0.79	-0.83	0.72	-0.95		1.0
Short Term Debt	-0.79	-0.54	0.73	-0.89	0.94	0.42	-0.54	-0.82	0.77	-0.82	0.7	-0.93	1.0

Click cells to compare fundamentals

Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Serve Robotics

Based on the latest financial disclosure, 33.83% of Serve Robotics Common are shares owned by insiders. This is 145.14% higher than that of the Hotels, Restaurants & Leisure sector and 158.64% higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

Serve Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC