EV stock under 100 falls 4 percent after company reports 43 percent YoY decrease in net profit - Trade Brains

SERVOTECH   179.01  3.40  1.86%   
About 61% of Servotech Power's investor base is looking to short. The analysis of overall sentiment of trading Servotech Power Systems stock suggests that many investors are alarmed at this time. The current market sentiment, together with Servotech Power's historical and current headlines, can help investors time the market. In addition, many technical investors use Servotech Power Systems stock news signals to limit their universe of possible portfolio assets.
Servotech Power stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Servotech daily returns and investor perception about the current price of Servotech Power Systems as well as its diversification or hedging effects on your existing portfolios.
  
EV stock under 100 falls 4 percent after company reports 43 percent YoY decrease in net profit Trade Brains

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Servotech Power Fundamental Analysis

We analyze Servotech Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Servotech Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Servotech Power 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Servotech Power is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Servotech Power Systems Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Servotech Power stock to make a market-neutral strategy. Peer analysis of Servotech Power could also be used in its relative valuation, which is a method of valuing Servotech Power by comparing valuation metrics with similar companies.

Peers

Servotech Power Related Equities

KINGFAKingfa Science   4.55   
0%
58.0%
RELIANCEReliance Industries   1.68   
0%
21.0%
INDIAGLYCOIndia Glycols   1.27   
0%
16.0%
WIPROWipro   0.99   
0%
12.0%
INDOBORAXIndo Borax   0.79   
0%
10.0%
TCSTata Consultancy   0.61   
0%
7.0%
KNRCONKNR Constructions   0.43   
0%
5.0%
SCIShipping   0.14   
1.0%
0%
ALKALIAlkali Metals   2.53   
32.0%
0%
KREBSBIOKrebs Biochemicals   7.78   
100.0%
0%

Complementary Tools for Servotech Stock analysis

When running Servotech Power's price analysis, check to measure Servotech Power's 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 Servotech Power is operating at the current time. Most of Servotech Power's value examination focuses on studying past and present price action to predict the probability of Servotech Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotech Power's price. Additionally, you may evaluate how the addition of Servotech Power to your portfolios can decrease your overall portfolio volatility.
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