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

Time Horizon

Risk Tolerance

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Servoca Plc -- UK Stock  

GBp 19.90  0.65  3.38%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Servoca Plc is 'Cautious Hold'.
For the selected time horizon Servoca Plc has a mean deviation of 0.4824, semi deviation of 0.0, standard deviation of 0.7507, variance of 0.5635, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on Servoca Plc and to analyze the corporation potential to grow in the current economic cycle. To make sure Servoca Plc SVCA is not overpriced, please validate all Servoca Plc fundamentals including its Revenue, EBITDA, Cash and Equivalents, as well as the relationship between Gross Profit and Net Income .

Returns Distribution Density

Mean Return0.24Value At Risk2.01
Potential Upside0.00Standard Deviation0.75
 Return Density 

Servoca Plc Greeks

Alpha over DOW
Beta against DOW=0.17
Overall volatility
Information ratio =0.16

Servoca Plc Volatility Alert

Servoca Plc exhibits very low volatility with skewness of -1.94 and kurtosis of 4.23. 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 Equity15.12 % (15.17) %
Return On Asset9.94 % (15.64) %
Profit Margin2.69 % (5.50) %
Operating Margin4.84 % (10.91) %
Current Valuation26.8 M152.14 B
Shares Outstanding122.4 M1.43 B
Price to Earning11.71 times40.69 times
Price to Book163.11 times14.44 times
Price to Sales0.30 times17.81 times
Revenue80.15 M9.85 B
Gross Profit19.66 M21.75 B
EBITDA4.33 M1.41 B
Net Income2.15 M517.71 M
Cash and Equivalents579 K3.89 B
Total Debt2.92 M7.36 B
Debt to Equity19.40 % 0.72 %
Current Ratio1.46 times3.30 times
Book Value Per Share0.12 times13.64 times
Cash Flow from Operations1.71 M1.25 B
Earnings Per Share1.70 times2.30 times
Number of Employees24810.67 K
Market Capitalization24.36 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 Score7.8708.73
Five Year Return128.00 %
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.32
Market Risk Adjusted Performance1.47
Mean Deviation0.4824
Coefficient Of Variation314.89
Standard Deviation0.7507
Information Ratio0.16
Jensen Alpha0.27
Total Risk Alpha0.15
Treynor Ratio1.46
Maximum Drawdown3.03
Value At Risk2.01
Potential Upside0.0

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 2.29 Billion. Servoca Plc claims roughly 26.8 Million in current valuation contributing just under 2% to equities listed under Staffing and Outsourcing Services industry.