Serve Robotics Shares Owned By Insiders vs. Return On Asset
| SERV Stock | USD 8.46 0.28 3.20% |
For Serve Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Serve Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Serve Robotics Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Serve Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Serve Robotics Common over time as well as its relative position and ranking within its peers.
Serve |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Serve Robotics. If investors know Serve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Serve Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share 0.06 | Quarterly Revenue Growth 6.553 | Return On Assets (0.90) | Return On Equity (10.73) |
The market value of Serve Robotics Common is measured differently than its book value, which is the value of Serve that is recorded on the company's balance sheet. Investors also form their own opinion of Serve Robotics' value that differs from its market value or its book value, called intrinsic value, which is Serve Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Serve Robotics' market value can be influenced by many factors that don't directly affect Serve Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Serve Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Serve Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Serve Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Serve Robotics Common Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Serve Robotics's current stock value. Our valuation model uses many indicators to compare Serve Robotics value to that of its competitors to determine the firm's financial worth. Serve Robotics Common is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Return On Assets is likely to drop to -9.29 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Serve Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Serve Return On Asset vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Serve Robotics |
| = | 33.83 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Serve Robotics |
| = | -0.9 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Serve Return On Asset Comparison
Serve Robotics is currently under evaluation in return on asset category among its peers.
Serve Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Serve Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Serve Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Serve Robotics' change in net profit over the period of time. It can combine multiple indicators of Serve Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -2.3 M | -2.2 M | |
| Operating Income | -20.7 M | -21.8 M | |
| Net Loss | -24.8 M | -26.1 M | |
| Income Before Tax | -24.8 M | -26.1 M | |
| Total Other Income Expense Net | -4.1 M | -4.3 M | |
| Net Loss | -24.8 M | -26.1 M | |
| Income Tax Expense | 2.3 M | 2.4 M | |
| Net Loss | (0.67) | (0.71) | |
| Income Quality | 0.64 | 0.57 |
Serve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Serve Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Serve Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Serve Robotics' important profitability drivers and their relationship over time.
Use Serve Robotics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Serve Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Serve Robotics will appreciate offsetting losses from the drop in the long position's value.Serve Robotics Pair Trading
Serve Robotics Common Pair Trading Analysis
The ability to find closely correlated positions to Serve Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Serve Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Serve Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Serve Robotics Common to buy it.
The correlation of Serve Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Serve Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Serve Robotics Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Serve Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Serve Robotics position
In addition to having Serve Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.