Servotech Power Systems Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo
| SERVOTECH | 176.99 1.98 1.13% |
About 52% of Servotech Power's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Servotech Power Systems stock suggests that some investors are interested 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.
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Servotech Power Systems Stock Reaches All-Time High, Outperforms Sector and Sensex MarketsMojo
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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.
Beta
Beta Comparative Analysis
Servotech Power is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| TCS | Tata Consultancy | 0.87 | ||||
| RELIANCE | Reliance Industries | 0.68 | ||||
| HDFCBANK | HDFC Bank | 0 | ||||
| SBIN | State Bank | 0.60 | ||||
| ONGC | Oil Natural | 1.42 | ||||
| COALINDIA | Coal India | 1.43 |
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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