Servoca Plc (UK) Buy or Sell Recommendation

Macroaxis provides Servoca Plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Servoca Plc positions. The advice algorithm takes into account all of Servoca Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Servoca Plc buy-and-hold prospective. Also please take a look at Servoca Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Servoca Plc -- UK Stock  

GBp 23.5  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Servoca Plc is 'Hold'.
For the selected time horizon Servoca Plc has a risk adjusted performance of (0.053911), jensen alpha of (0.13), total risk alpha of (0.41), sortino ratio of 0.0 and treynor ratio of (0.89)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Servoca Plc SVCA. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Servoca Plc SVCA is not overpriced, please validate all Servoca Plc fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

Returns Distribution Density

Mean Return-0.09Value At Risk0.0
Potential Upside0.0Standard Deviation0.4442
 Return Density 
      Distribution 

Servoca Plc Greeks

α
Alpha over DOW
=(0.13) 
βBeta against DOW= 0.12 
σ
Overall volatility
= 0.43 
 IrInformation ratio =(0.65) 

Servoca Plc Volatility Alert

Servoca Plc exhibits very low volatility with skewness of -4.69 and kurtosis of 22.0. However, we advise investors to further study Servoca Plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Servoca Plc to competition
FundamentalsServoca PlcPeer Average
Return On Equity19.22 % (15.17) %
Return On Asset10.13 % (15.64) %
Profit Margin3.41 % (5.5) %
Operating Margin5.14 % (10.91) %
Current Valuation32.03 M152.14 B
Shares Outstanding122.98 M1.43 B
Price to Earning11.19 times40.69 times
Price to Book200.85 times14.44 times
Price to Sales0.38 times17.81 times
Revenue75.73 M9.85 B
Gross Profit19 M21.75 B
EBITDA4.32 M1.41 B
Net Income2.58 M517.71 M
Cash and Equivalents929 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt3.88 M7.36 B
Debt to Equity26.8 % 0.72 %
Current Ratio1.41 times3.3 times
Book Value Per Share0.12 times13.64 times
Cash Flow from Operations1.29 M1.25 B
Earnings Per Share2.1 times2.3 times
Number of Employees24110.67 K
Market Capitalization28.9 M29.78 B
Total Asset23 M126.86 B
Retained Earnings22 M38.24 B
Working Capital4 M3.58 B
Current Asset13 M36.8 B
Current Liabilities9 M33.34 B
Z Score7.2708.73
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.053911)
Market Risk Adjusted Performance(0.88)
Mean Deviation0.1808
Coefficient Of Variation(469.04)
Standard Deviation0.4442
Variance0.1973
Information Ratio(0.65)
Jensen Alpha(0.13)
Total Risk Alpha(0.41)
Treynor Ratio(0.89)
Maximum Drawdown2.08
Potential Upside0.0
Skewness(4.69)
Kurtosis22.0

Current Valuation

Servoca Plc Current Valuation Analysis
Servoca Plc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Staffing and Outsourcing Services industry is at this time estimated at about 2.5 Billion. Servoca Plc claims roughly 32.03 Million in current valuation contributing just under 2% to equities listed under Staffing and Outsourcing Services industry.