Servotronics Shares Owned By Insiders vs. Revenue

SVT Stock  USD 11.06  0.01  0.09%   
Based on Servotronics' profitability indicators, Servotronics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Servotronics' ability to earn profits and add value for shareholders. EV To Sales is likely to gain to 0.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.64 in 2024. At this time, Servotronics' Income Tax Expense is comparatively stable compared to the past year. Net Income Per E B T is likely to gain to 4.62 in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (2.6 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.1789
Way Up
Slightly volatile
For Servotronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Servotronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Servotronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Servotronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Servotronics over time as well as its relative position and ranking within its peers.
  

Servotronics' Revenue Breakdown by Earning Segment

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For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.
Is Electrical Components & Equipment 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 Servotronics. If investors know Servotronics 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 Servotronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
0.05
Revenue Per Share
19.098
Quarterly Revenue Growth
0.073
Return On Assets
0.019
The market value of Servotronics is measured differently than its book value, which is the value of Servotronics that is recorded on the company's balance sheet. Investors also form their own opinion of Servotronics' value that differs from its market value or its book value, called intrinsic value, which is Servotronics' 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 Servotronics' market value can be influenced by many factors that don't directly affect Servotronics' 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 Servotronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Servotronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Servotronics' 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.

Servotronics Revenue vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Servotronics's current stock value. Our valuation model uses many indicators to compare Servotronics value to that of its competitors to determine the firm's financial worth.
Servotronics is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about  858,839  of Revenue per Shares Owned By Insiders. At this time, Servotronics' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Servotronics 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.

Servotronics Revenue 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.

Servotronics

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.80 %
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Servotronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
43.63 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Servotronics Revenue vs Competition

Servotronics is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 10.98 Billion. Servotronics adds roughly 43.63 Million in revenue claiming only tiny portion of equities under Industrials industry.

Servotronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Servotronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Servotronics will eventually generate negative long term returns. The profitability progress is the general direction of Servotronics' change in net profit over the period of time. It can combine multiple indicators of Servotronics, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.4 M-2.6 M
Operating Income-2.1 M-2 M
Income Before Tax-2.4 M-2.3 M
Net Loss-3.5 M-3.4 M
Income Tax Expense1.1 M1.2 M
Total Other Income Expense Net-336 K-319.2 K
Net Loss-2.4 M-2.3 M
Net Loss-3.5 M-3.4 M
Interest Income276 K151.6 K
Net Interest Income-336 K-319.2 K
Change To Netincome-3.4 M-3.2 M
Net Loss(4.37)(4.15)
Income Quality 1.87  1.05 
Net Income Per E B T 4.40  4.62 

Servotronics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Servotronics. 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 Servotronics 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 Servotronics' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Servotronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Servotronics position

In addition to having Servotronics 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.

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Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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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.