Servotronics Stock Today
| SVT Stock | USD 11.75 0.09 0.77% |
Performance0 of 100
| Odds Of DistressLess than 6
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Servotronics is selling for under 11.75 as of the 23rd of April 2024; that is 0.77 percent up since the beginning of the trading day. The stock's last reported lowest price was 11.75. Servotronics has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Servotronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 3rd of May 1973 | Category Industrials |
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. The company has 2.55 M outstanding shares of which 11.26 K shares are at this time shorted by investors with about 2.31 days to cover. More on Servotronics
Moving together with Servotronics Stock
| 0.62 | ELVA | Electrovaya Common Shares | PairCorr |
Moving against Servotronics Stock
| 0.71 | ENCPW | Energem Corp Warrant | PairCorr |
| 0.41 | WIRE | Encore Wire Earnings Call Today | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Servotronics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Servotronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Servotronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kenneth Trbovich | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Vection Technologies Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, Stock Exchange Of, VN All Shares, VN Index, VN Small Cap, Construction Materials, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Servotronics report their recommendations after researching Servotronics' financial statements, talking to executives and customers, or listening in on Servotronics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Servotronics. The Servotronics consensus assessment is calculated by taking the average forecast from all of the analysts covering Servotronics. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Servotronics' liquidity, profitability, solvency, and operating efficiency, Servotronics may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Servotronics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Servotronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Servotronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Servotronics' financial leverage. It provides some insight into what part of Servotronics' total assets is financed by creditors.
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Servotronics (SVT) is traded on NYSE MKT Exchange in USA. It is located in 1110 Maple Street, Elma, NY, United States, 14059 and employs 254 people. Servotronics is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 29.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Servotronics's market, we take the total number of its shares issued and multiply it by Servotronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Servotronics runs under Electrical Equipment sector within Industrials industry. The entity has 2.55 M outstanding shares of which 11.26 K shares are at this time shorted by investors with about 2.31 days to cover.
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.
Check Servotronics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Servotronics is currently $29.95 Million. Servotronics maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Be advised that no matter how volatile the entity is, if the real value of the company is more than the value suggested by the market, you should consider buying it.
Check Servotronics Ownership Details
Servotronics Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Servotronics jumping above the current price in 90 days from now is over 95.5%. The Servotronics probability density function shows the probability of Servotronics stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Servotronics has a beta of 0.6755. This usually implies as returns on the market go up, Servotronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Servotronics will be expected to be much smaller as well. Additionally, servotronics has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Servotronics to move above the current price in 90 days from now is over 95.5 (This Servotronics probability density function shows the probability of Servotronics Stock to fall within a particular range of prices over 90 days) .
Servotronics Historical Income Statement
Servotronics Income Statement is one of the three primary financial statements used for reporting Servotronics's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Servotronics revenue and expense. Servotronics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Servotronics' Income Tax Expense is comparatively stable compared to the past year. Interest Expense is likely to gain to about 352.8 K in 2024, whereas Gross Profit is likely to drop slightly above 7.1 M in 2024. View More FundamentalsServotronics Stock Against Markets
Picking the right benchmark for Servotronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Servotronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Servotronics is critical whether you are bullish or bearish towards Servotronics at a given time. Please also check how Servotronics' historical prices are related to one of the top price index indicators.
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Servotronics Corporate Directors
Servotronics corporate directors refer to members of a Servotronics board of directors. The board of directors generally takes responsibility for the Servotronics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Servotronics' board members must vote for the resolution. The Servotronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jason Bear | Director | Profile | |
| Carrie Czerwinski | Director Resources | Profile | |
| Francisco Tizon | Director Marketing | Profile | |
| Edward Cosgrove | Independent Director | Profile |
How to buy Servotronics Stock?
Before investing in Servotronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Servotronics. To buy Servotronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Servotronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Servotronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Servotronics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Servotronics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Servotronics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.
Already Invested in Servotronics?
The danger of trading Servotronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Servotronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Servotronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Servotronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Servotronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Servotronics Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Servotronics Stock. Highlighted below are key reports to facilitate an investment decision about Servotronics Stock: 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 tightly coupled 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.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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Is Servotronics' industry 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 (1.44) | Revenue Per Share 17.664 | Quarterly Revenue Growth 0.461 | Return On Assets (0.03) |
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.