Is Servotronics Stock a Good Investment?
Servotronics Investment Advice | SVT |
- Examine Servotronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Servotronics' leadership team and their track record. Good management can help Servotronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Servotronics' business and its evolving consumer preferences.
- Compare Servotronics' performance and market position to its competitors. Analyze how Servotronics is positioned in terms of product offerings, innovation, and market share.
- Check if Servotronics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Servotronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Servotronics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Servotronics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Servotronics Stock
Researching Servotronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Servotronics has Price/Earnings (P/E) ratio of 281.17. The entity last dividend was issued on the 27th of June 2019. The firm had 108:100 split on the 29th of May 1996.
To determine if Servotronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Servotronics' research are outlined below:
| Servotronics generated a negative expected return over the last 90 days | |
| Servotronics has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 43.63 M. Reported Net Loss for the year was (3.55 M) with profit before taxes, overhead, and interest of 5.99 M. | |
| Servotronics has about 4 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Servotronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Servotronics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Servotronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Servotronics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 29.19 M.Market Cap |
|
Servotronics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.29) | (0.28) | |
| Return On Equity | (0.44) | (0.42) |
Determining Servotronics' profitability involves analyzing its financial statements and using various financial metrics to determine if Servotronics is a good buy. For example, gross profit margin measures Servotronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Servotronics' profitability and make more informed investment decisions.
Servotronics' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Servotronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Servotronics. Check Servotronics' Beneish M Score to see the likelihood of Servotronics' management manipulating its earnings.
Evaluate Servotronics' management efficiency
Servotronics has Return on Asset of 0.019 % which means that on every $100 spent on assets, it made $0.019 of profit. This is way below average. Servotronics' management efficiency ratios could be used to measure how well Servotronics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.28 in 2024. Return On Capital Employed is likely to gain to -0.07 in 2024. At this time, Servotronics' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 3.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.46 | 6.43 | |
| Tangible Book Value Per Share | 9.46 | 6.43 | |
| Enterprise Value Over EBITDA | (31.93) | (30.33) | |
| Price Book Value Ratio | 1.26 | 1.03 | |
| Enterprise Value Multiple | (31.93) | (30.33) | |
| Price Fair Value | 1.26 | 1.03 | |
| Enterprise Value | 21.7 M | 11.4 M |
The leadership approach at Servotronics' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.531 |
Basic technical analysis of Servotronics Stock
As of the 25th of November, Servotronics has the Coefficient Of Variation of 11385.42, risk adjusted performance of 0.0146, and Semi Deviation of 3.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Servotronics, as well as the relationship between them.Servotronics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Servotronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Servotronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Servotronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Servotronics' Outstanding Corporate Bonds
Servotronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Servotronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Servotronics bonds can be classified according to their maturity, which is the date when Servotronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Servotronics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Servotronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0146 | |||
| Market Risk Adjusted Performance | 0.0758 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 11385.42 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0658 | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 17.81 | |||
| Semi Variance | 12.18 | |||
| Expected Short fall | (2.72) | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.0 |
| Risk Adjusted Performance | 0.0146 | |||
| Market Risk Adjusted Performance | 0.0758 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 4.22 | |||
| Coefficient Of Variation | 11385.42 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0658 | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 17.81 | |||
| Semi Variance | 12.18 | |||
| Expected Short fall | (2.72) | |||
| Skewness | (0.04) | |||
| Kurtosis | 2.0 |
Consider Servotronics' intraday indicators
Servotronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Servotronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Servotronics Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
8K | 20th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 30th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Servotronics Stock media impact
Far too much social signal, news, headlines, and media speculation about Servotronics that are available to investors today. That information is available publicly through Servotronics media outlets and privately through word of mouth or via Servotronics internal channels. However, regardless of the origin, that massive amount of Servotronics data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Servotronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Servotronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Servotronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Servotronics alpha.
Servotronics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Servotronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Servotronics Corporate Directors
| Jason Bear | Director | Profile | |
| Carrie Czerwinski | Director Resources | Profile | |
| Francisco Tizon | Director Marketing | Profile | |
| Edward Cosgrove | Independent Director | Profile |
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.