Servotronics Performance
| SVTDelisted Stock | USD 46.94 0.00 0.00% |
The entity has a beta of 5.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Servotronics will likely underperform. Servotronics right now has a risk of 0.0%. Please validate Servotronics sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Servotronics will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Servotronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Servotronics is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 245 K | |
| Free Cash Flow | 215 K |
Servotronics |
Servotronics Relative Risk vs. Return Landscape
If you would invest 4,694 in Servotronics on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Servotronics or generate 0.0% return on investment over 90 days. Servotronics is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Servotronics, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Servotronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Servotronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Servotronics, and traders can use it to determine the average amount a Servotronics' 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 = 0.0
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Based on monthly moving average Servotronics is not performing at its full potential. However, 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 Servotronics by adding Servotronics to a well-diversified portfolio.
Servotronics Fundamentals Growth
Servotronics Stock prices reflect investors' perceptions of the future prospects and financial health of Servotronics, and Servotronics 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 Servotronics Stock performance.
| Return On Equity | -0.0418 | |||
| Return On Asset | -0.0083 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 123.69 M | |||
| Shares Outstanding | 2.56 M | |||
| Price To Earning | 281.17 X | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 44.92 M | |||
| EBITDA | (37 K) | |||
| Cash And Equivalents | 4 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 2.13 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 9.31 X | |||
| Cash Flow From Operations | 1.25 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 34.83 M | |||
| Retained Earnings | 11.33 M | |||
| Current Asset | 24.25 M | |||
| Current Liabilities | 4.29 M | |||
About Servotronics Performance
Assessing Servotronics' fundamental ratios provides investors with valuable insights into Servotronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Servotronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Servotronics, Inc. designs, manufactures, and markets control components and consumer products in the United States and internationally. The company was incorporated in 1959 and is headquartered in Elma, New York. Servotronics operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 268 people.Things to note about Servotronics performance evaluation
Checking the ongoing alerts about Servotronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Servotronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Servotronics is not yet fully synchronised with the market data | |
| Servotronics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.92 M. Reported Net Loss for the year was (1.62 M) with profit before taxes, overhead, and interest of 8.89 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Servotronics' 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 Servotronics' stock is overvalued or undervalued compared to its peers.
- Examining Servotronics' 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 Servotronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Servotronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Servotronics' stock. These opinions can provide insight into Servotronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Servotronics Stock
If you are still planning to invest in Servotronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Servotronics' history and understand the potential risks before investing.
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