Disposition of 45000 shares by Kenneth Trbovich of Servotronics subject to Rule 16b-3
| SVT Stock | USD 11.07 0.36 3.15% |
Slightly above 62% of Servotronics' investor base is looking to short. The analysis of overall sentiment of trading Servotronics stock suggests that many investors are alarmed at this time. Servotronics' investing sentiment can be driven by a variety of factors including economic data, Servotronics' earnings reports, geopolitical events, and overall market trends.
Servotronics |
Filed transaction by Servotronics Director, Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Servotronics Fundamental Analysis
We analyze Servotronics' 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.
Beta
Beta Comparative Analysis
Servotronics 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.
Servotronics 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 Servotronics stock to make a market-neutral strategy. Peer analysis of Servotronics could also be used in its relative valuation, which is a method of valuing Servotronics by comparing valuation metrics with similar companies.
Peers
Servotronics Related Equities
| KE | Kimball Electronics | 0.36 | ||||
| ENR | Energizer Holdings | 0.34 | ||||
| LTBR | Lightbridge Corp | 0.69 | ||||
| HAYW | Hayward Holdings | 0.92 | ||||
| AYI | Acuity Brands | 1.00 | ||||
| PLPC | Preformed Line | 1.06 | ||||
| ESP | Espey Mfg | 1.22 | ||||
| EXROF | Exro Technologies | 8.33 | ||||
| NEOV | NeoVolta Common | 8.66 | ||||
| NVNXF | Novonix | 15.25 | ||||
| NVX | Novonix | 26.39 |
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.