Servotech Power (India) Performance
| SERVOTECH | 182.41 5.84 3.31% |
On a scale of 0 to 100, Servotech Power holds a performance score of 10. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Servotech Power returns are very sensitive to returns on the market. As the market goes up or down, Servotech Power is expected to follow. Please check Servotech Power's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Servotech Power's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Servotech Power Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Servotech Power exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.3636 | Last Split Factor 2:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-20 |
1 | Servotech Power Systems Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo | 09/12/2024 |
2 | Stock market news Servotech Power Systems approves Issue of Warrants convertible into Equity shares Details - India.com | 09/24/2024 |
3 | Servotech Power Systems Bags Additional Order For 9 EV Charging Stations In Maharashtra - NDTV Profit | 10/07/2024 |
4 | Servotech Power Systems Shares To Remain In Focus Tomorrow Heres Why - MSN | 11/21/2024 |
| Begin Period Cash Flow | 162.5 M | |
| Free Cash Flow | -263.3 M |
Servotech |
Servotech Power Relative Risk vs. Return Landscape
If you would invest 14,185 in Servotech Power Systems on August 31, 2024 and sell it today you would earn a total of 4,056 from holding Servotech Power Systems or generate 28.59% return on investment over 90 days. Servotech Power Systems is generating 0.469% of daily returns and assumes 3.5927% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Servotech, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Servotech Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Servotech Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Servotech Power Systems, and traders can use it to determine the average amount a Servotech Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1305
| Best Portfolio | Best Equity | |||
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| Small Returns | SERVOTECH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Servotech Power is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Servotech Power by adding it to a well-diversified portfolio.
Servotech Power Fundamentals Growth
Servotech Stock prices reflect investors' perceptions of the future prospects and financial health of Servotech Power, and Servotech Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Servotech Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0766 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.39 B | |||
| Shares Outstanding | 216.9 M | |||
| Price To Book | 27.00 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 3.54 B | |||
| Gross Profit | 226.42 M | |||
| EBITDA | 223.93 M | |||
| Net Income | 117.62 M | |||
| Cash And Equivalents | 119.49 M | |||
| Total Debt | 727.61 M | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 7.64 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 2.77 B | |||
| Retained Earnings | 322.21 M | |||
About Servotech Power Performance
By analyzing Servotech Power's fundamental ratios, stakeholders can gain valuable insights into Servotech Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Servotech Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Servotech Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Servotech Power is entity of India. It is traded as Stock on NSE exchange.Things to note about Servotech Power Systems performance evaluation
Checking the ongoing alerts about Servotech Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Servotech Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Servotech Power had very high historical volatility over the last 90 days | |
| Servotech Power is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Servotech Power Systems Shares To Remain In Focus Tomorrow Heres Why - MSN |
- Analyzing Servotech Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Servotech Power's stock is overvalued or undervalued compared to its peers.
- Examining Servotech Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Servotech Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Servotech Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Servotech Power's stock. These opinions can provide insight into Servotech Power's potential for growth and whether the stock is currently undervalued or overvalued.
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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