Servotronics Stock Analysis

SVT Stock  USD 11.07  0.36  3.15%   
Servotronics is overvalued with Real Value of 9.71 and Hype Value of 11.16. The main objective of Servotronics stock analysis is to determine its intrinsic value, which is an estimate of what Servotronics is worth, separate from its market price. There are two main types of Servotronics' stock analysis: fundamental analysis and technical analysis.
The Servotronics stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Servotronics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Servotronics Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Servotronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.

Servotronics Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. 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. 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. To find out more about Servotronics contact Nicholas Trbovich at 716 655 5990 or learn more at https://www.servotronics.com.

Servotronics Quarterly Total Revenue

12.43 Million

Servotronics Investment Alerts

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 Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Servotronics Environmental, Social, and Governance (ESG) Scores

Servotronics' ESG score is a quantitative measure that evaluates Servotronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Servotronics' operations that may have significant financial implications and affect Servotronics' stock price as well as guide investors towards more socially responsible investments.

Servotronics Thematic Classifications

In addition to having Servotronics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Servotronics Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 28.28 M.

Servotronics Profitablity

Last ReportedProjected 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)

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 ReportedProjected for Next Year
Book Value Per Share 9.92  6.44 
Tangible Book Value Per Share 9.92  6.44 
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 Value21.7 M11.4 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.
Operating Margin
0.0233
Profit Margin
0.003
Beta
0.531
Return On Assets
0.019
Return On Equity
0.0053

Technical Drivers

As of the 26th of November, Servotronics has the Variance of 12.84, risk adjusted performance of 2.0E-4, and Coefficient Of Variation of (9,986). 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 Price Movement Analysis

Execute Study
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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.
 
Kenneth Trbovich over a month ago
Disposition of 45000 shares by Kenneth Trbovich of Servotronics subject to Rule 16b-3
 
Wax Evan H over two months ago
Acquisition by Wax Evan H of 1996 shares of Servotronics at 12.53 subject to Rule 16b-3
 
James Takacs over two months ago
Disposition of 3500 shares by James Takacs of Servotronics at 12.548 subject to Rule 16b-3
 
James Takacs over three months ago
Disposition of 1500 shares by James Takacs of Servotronics at 11.8809 subject to Rule 16b-3
 
James Takacs over three months ago
Disposition of 3500 shares by James Takacs of Servotronics at 11.448 subject to Rule 16b-3
 
Robert Fraass over six months ago
Disposition of 726 shares by Robert Fraass of Servotronics at 12.9 subject to Rule 16b-3
 
Beaver Hollow Wellness, Llc over six months ago
Disposition of 7500 shares by Beaver Hollow Wellness, Llc of Servotronics at 12.25 subject to Rule 16b-3
 
Beaver Hollow Wellness, Llc over six months ago
Disposition of 600 shares by Beaver Hollow Wellness, Llc of Servotronics at 12.3325 subject to Rule 16b-3
 
William Farrell over six months ago
Disposition of 1820 shares by William Farrell of Servotronics at 13.02 subject to Rule 16b-3
 
Beaver Hollow Wellness, Llc over six months ago
Disposition of 1250 shares by Beaver Hollow Wellness, Llc of Servotronics at 12.6152 subject to Rule 16b-3
 
William Farrell over six months ago
Acquisition by William Farrell of 2771 shares of Servotronics at 12.63 subject to Rule 16b-3
 
Nicholas Trbovich over a year ago
Servotronics exotic insider transaction detected

Servotronics Outstanding 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.

Servotronics Predictive Daily 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
F4
20th 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
F4
14th 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
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
31st of May 2024
Other Reports
ViewVerify

Servotronics Forecast Models

Servotronics' time-series forecasting models are one of many Servotronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Servotronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Servotronics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Servotronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Servotronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Servotronics. By using and applying Servotronics Stock analysis, traders can create a robust methodology for identifying Servotronics entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.05)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.25)(0.23)
Gross Profit Margin 0.18  0.30 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Servotronics to your portfolios without increasing risk or reducing expected return.

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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.