Servotronics Stock Five Year Return
| SVT Stock | USD 10.90 0.20 1.80% |
Servotronics fundamentals help investors to digest information that contributes to Servotronics' financial success or failures. It also enables traders to predict the movement of Servotronics Stock. The fundamental analysis module provides a way to measure Servotronics' 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 Servotronics stock.
Servotronics |
Servotronics Company Five Year Return Analysis
Servotronics' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Servotronics has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Servotronics Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Servotronics' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Servotronics could also be used in its relative valuation, which is a method of valuing Servotronics by comparing valuation metrics of similar companies.Servotronics is currently under evaluation in five year return category among its peers.
Servotronics Fundamentals
| Return On Equity | 0.0053 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 29.94 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Shares Owned By Insiders | 50.86 % | ||||
| Shares Owned By Institutions | 17.48 % | ||||
| Number Of Shares Shorted | 2.36 K | ||||
| Price To Earning | 281.17 X | ||||
| Price To Book | 1.10 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 | 9.65 X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 254 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 28.35 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 | ||||
| Net Asset | 36.59 M |
About Servotronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Servotronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Servotronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Servotronics 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.
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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.