Servotronics Total Liab vs Other Stockholder Equity Analysis

SVT Stock

USD 12.20 0.09 0.74%

Servotronics financial indicator trend analysis is much more than just breaking down Servotronics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Servotronics is a good investment. Please check the relationship between Servotronics Total Liab and its Other Stockholder Equity accounts. 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.

Total Liab vs Other Stockholder Equity

Total Liab vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Servotronics Total Liab account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Servotronics' Total Liab and Other Stockholder Equity is 0.69. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Servotronics, assuming nothing else is changed. The correlation between historical values of Servotronics' Total Liab and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Servotronics are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Liab i.e., Servotronics' Total Liab and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Other Stockholder Equity

Most indicators from Servotronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Servotronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Servotronics' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.2 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.09 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	40.6M	43.8M	43.6M	28.4M
Depreciation And Amortization	1.4M	1.2M	1.1M	728.6K

Total Revenue Depreciation And Amortization

Servotronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.5	0.5	0.62	0.96	0.91	0.04	0.95	0.42	0.93	0.43	0.42	0.56	0.7	0.7	0.96	-0.07	0.85	0.83	0.99	0.12	0.5	0.58	-0.4	-0.22	0.36
Short Long Term Debt Total	0.5		0.21	0.31	0.37	0.48	0.5	0.36	0.4	0.43	0.35	0.4	0.0	0.16	0.69	0.58	-0.31	0.17	0.65	0.51	0.23	0.03	0.19	-0.06	-0.23	-0.22
Other Current Liab	0.5	0.21		0.82	0.33	0.53	0.15	0.29	0.05	0.54	0.15	0.05	0.35	0.55	0.34	0.36	0.1	0.49	0.71	0.46	0.04	0.21	0.22	-0.14	-0.13	0.22
Total Current Liabilities	0.62	0.31	0.82		0.48	0.63	0.37	0.39	-0.1	0.63	0.21	-0.1	0.52	0.57	0.26	0.53	0.11	0.59	0.76	0.59	0.3	0.55	0.2	-0.11	-0.17	0.16
Total Stockholder Equity	0.96	0.37	0.33	0.48		0.88	-0.12	0.98	0.48	0.91	0.53	0.48	0.5	0.61	0.55	0.92	-0.16	0.83	0.65	0.95	0.05	0.49	0.51	-0.33	-0.26	0.3
Property Plant And Equipment Net	0.91	0.48	0.53	0.63	0.88		0.16	0.83	0.27	0.99	0.54	0.27	0.57	0.6	0.55	0.83	-0.17	0.76	0.74	0.84	0.06	0.55	0.38	-0.16	-0.14	0.16
Net Debt	0.04	0.5	0.15	0.37	-0.12	0.16		-0.19	-0.59	0.11	-0.28	-0.59	0.38	0.21	0.24	0.1	0.25	0.0	0.38	0.02	0.44	0.39	-0.03	0.02	0.17	-0.1
Retained Earnings	0.95	0.36	0.29	0.39	0.98	0.83	-0.19		0.55	0.86	0.49	0.55	0.43	0.62	0.61	0.93	-0.19	0.78	0.64	0.95	0.01	0.43	0.58	-0.4	-0.29	0.34
Cash	0.42	0.4	0.05	-0.1	0.48	0.27	-0.59	0.55		0.28	0.63	1.0	-0.41	-0.07	0.38	0.43	-0.57	0.15	0.2	0.46	-0.26	-0.38	0.19	-0.07	-0.43	-0.12
Non Current Assets Total	0.93	0.43	0.54	0.63	0.91	0.99	0.11	0.86	0.28		0.5	0.28	0.6	0.66	0.57	0.85	-0.13	0.81	0.75	0.87	0.06	0.55	0.45	-0.24	-0.14	0.25
Non Currrent Assets Other	0.43	0.35	0.15	0.21	0.53	0.54	-0.28	0.49	0.63	0.5		0.63	-0.24	-0.21	0.0	0.35	-0.82	0.14	0.12	0.38	-0.37	0.12	-0.3	0.51	-0.59	-0.57
Cash And Short Term Investments	0.42	0.4	0.05	-0.1	0.48	0.27	-0.59	0.55	1.0	0.28	0.63		-0.41	-0.07	0.38	0.43	-0.57	0.15	0.2	0.46	-0.26	-0.38	0.19	-0.07	-0.43	-0.12
Net Receivables	0.56	0.0	0.35	0.52	0.5	0.57	0.38	0.43	-0.41	0.6	-0.24	-0.41		0.69	0.37	0.49	0.61	0.75	0.56	0.53	0.32	0.69	0.44	-0.43	0.43	0.64
Common Stock Shares Outstanding	0.7	0.16	0.55	0.57	0.61	0.6	0.21	0.62	-0.07	0.66	-0.21	-0.07	0.69		0.58	0.7	0.41	0.75	0.73	0.69	0.4	0.45	0.78	-0.7	0.08	0.71
Non Current Liabilities Total	0.7	0.69	0.34	0.26	0.55	0.55	0.24	0.61	0.38	0.57	0.0	0.38	0.37	0.58		0.74	0.13	0.51	0.83	0.72	0.09	0.12	0.69	-0.59	0.05	0.44
Inventory	0.96	0.58	0.36	0.53	0.92	0.83	0.1	0.93	0.43	0.85	0.35	0.43	0.49	0.7	0.74		-0.08	0.78	0.81	0.97	0.21	0.48	0.67	-0.5	-0.21	0.37
Other Current Assets	-0.07	-0.31	0.1	0.11	-0.16	-0.17	0.25	-0.19	-0.57	-0.13	-0.82	-0.57	0.61	0.41	0.13	-0.08		0.35	0.15	-0.04	0.49	0.04	0.4	-0.61	0.72	0.77
Other Stockholder Equity	0.85	0.17	0.49	0.59	0.83	0.76	0.0	0.78	0.15	0.81	0.14	0.15	0.75	0.75	0.51	0.78	0.35		0.69	0.84	0.32	0.42	0.62	-0.56	0.12	0.63
Total Liab	0.83	0.65	0.71	0.76	0.65	0.74	0.38	0.64	0.2	0.75	0.12	0.2	0.56	0.73	0.83	0.81	0.15	0.69		0.83	0.24	0.4	0.58	-0.46	-0.07	0.39
Total Current Assets	0.99	0.51	0.46	0.59	0.95	0.84	0.02	0.95	0.46	0.87	0.38	0.46	0.53	0.69	0.72	0.97	-0.04	0.84	0.83		0.14	0.46	0.61	-0.45	-0.24	0.39
Short Term Debt	0.12	0.23	0.04	0.3	0.05	0.06	0.44	0.01	-0.26	0.06	-0.37	-0.26	0.32	0.4	0.09	0.21	0.49	0.32	0.24	0.14		0.01	0.34	-0.44	0.39	0.34
Accounts Payable	0.5	0.03	0.21	0.55	0.49	0.55	0.39	0.43	-0.38	0.55	0.12	-0.38	0.69	0.45	0.12	0.48	0.04	0.42	0.4	0.46	0.01		0.13	0.0	-0.08	0.13
Property Plant And Equipment Gross	0.58	0.19	0.22	0.2	0.51	0.38	-0.03	0.58	0.19	0.45	-0.3	0.19	0.44	0.78	0.69	0.67	0.4	0.62	0.58	0.61	0.34	0.13		-0.95	0.25	0.82
Common Stock Total Equity	-0.4	-0.06	-0.14	-0.11	-0.33	-0.16	0.02	-0.4	-0.07	-0.24	0.51	-0.07	-0.43	-0.7	-0.59	-0.5	-0.61	-0.56	-0.46	-0.45	-0.44	0.0	-0.95		-0.39	-0.9
Common Stock	-0.22	-0.23	-0.13	-0.17	-0.26	-0.14	0.17	-0.29	-0.43	-0.14	-0.59	-0.43	0.43	0.08	0.05	-0.21	0.72	0.12	-0.07	-0.24	0.39	-0.08	0.25	-0.39		0.52
Other Liab	0.36	-0.22	0.22	0.16	0.3	0.16	-0.1	0.34	-0.12	0.25	-0.57	-0.12	0.64	0.71	0.44	0.37	0.77	0.63	0.39	0.39	0.34	0.13	0.82	-0.9	0.52

Click cells to compare fundamentals

Servotronics Account Relationship Matchups

Servotronics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	49.5M	50.3M	50.1M	45.3M	37.7M	27.9M
Short Long Term Debt Total	6.0M	9.9M	5.0M	501K	2.1M	2.0M
Other Current Liab	3.3M	2.5M	3.3M	2.6M	3.8M	2.0M
Total Current Liabilities	8.6M	6.8M	4.2M	6.2M	7.9M	4.0M
Total Stockholder Equity	33.5M	33.7M	35.4M	35.1M	24.5M	18.6M
Property Plant And Equipment Net	12.7M	12.0M	10.6M	10.7M	7.0M	7.4M
Net Debt	4.0M	4.0M	(4.5M)	(3.5M)	1.9M	1.4M
Retained Earnings	20.5M	21.8M	25.9M	23.7M	13.0M	7.5M
Cash	2.0M	5.9M	9.5M	4.0M	245K	232.8K
Non Current Assets Total	13.2M	12.5M	11.8M	12.0M	8.2M	7.9M
Non Currrent Assets Other	345K	331K	321K	314K	42.0K	39.9K
Cash And Short Term Investments	2.0M	5.9M	9.5M	4.0M	245K	232.8K
Net Receivables	13.2M	7.6M	7.2M	9.5M	12.1M	12.7M
Common Stock Shares Outstanding	2.4M	2.4M	2.4M	2.4M	2.5M	2.3M
Liabilities And Stockholders Equity	49.5M	50.3M	50.1M	45.3M	37.7M	27.9M
Non Current Liabilities Total	7.3M	9.8M	10.5M	4.0M	5.3M	5.3M
Inventory	20.2M	23.4M	20.1M	19.0M	14.2M	10.4M
Other Current Assets	522K	383K	647K	597K	3.1M	3.2M
Other Stockholder Equity	12.4M	12.8M	12.9M	13.2M	13.5M	12.3M
Total Liab	15.9M	16.6M	14.7M	10.2M	13.2M	9.3M
Total Current Assets	36.3M	37.8M	38.3M	33.3M	29.6M	20.0M
Short Term Debt	849K	2.6M	276K	501K	2.1M	2.2M
Accounts Payable	4.5M	1.6M	663K	3.1M	2.1M	1.5M
Property Plant And Equipment Gross	12.7M	32.7M	32.5M	33.7M	24.1M	25.3M
Accumulated Other Comprehensive Income	98K	(1.4M)	(3.9M)	(2.3M)	(2.4M)	(2.6M)
Other Liab	1.8M	2.1M	2.5M	5.7M	6.6M	6.9M
Other Assets	666K	452K	12.5K	1.4M	1.0	0.95
Long Term Debt	3.0M	2.4M	5.2M	7.3M	4.8M	0.0
Treasury Stock	(1.5M)	(1.5M)	(1.4M)	(1.3M)	(1.2M)	(1.3M)
Property Plant Equipment	12.7M	12.0M	10.6M	10.7M	12.3M	9.0M
Net Tangible Assets	31.5M	33.5M	33.7M	35.4M	40.7M	30.6M
Retained Earnings Total Equity	15.7M	18.8M	20.5M	21.8M	25.1M	16.6M
Long Term Debt Total	3.0M	2.4M	5.2M	7.3M	4.8M	0.0
Capital Surpluse	14.4M	14.5M	14.5M	14.6M	16.7M	15.6M
Cash And Equivalents	2.0M	5.9M	9.5M	4.0M	4.6M	5.1M

Pair Trading with Servotronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Servotronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Servotronics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Servotronics Stock

0.61	AZ	A2Z Smart Technologies	Pair Corr
0.66	BA	Boeing Financial Report 24th of July 2024	Pair Corr

Moving against Servotronics Stock

0.57	EH	Ehang Holdings Earnings Call Today	Pair Corr
0.54	GD	General Dynamics Financial Report 24th of July 2024	Pair Corr
0.54	GE	GE Aerospace Financial Report 23rd of July 2024	Pair Corr
0.53	ERJ	Embraer SA ADR	Pair Corr

The ability to find closely correlated positions to Servotronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Servotronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Servotronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Servotronics to buy it.

The correlation of Servotronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Servotronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Servotronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Servotronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Servotronics

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Is Servotronics Stock a good investment?

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What is Servotronics' Net Worth?

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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

(1.19)

Revenue Per Share

18.339

Quarterly Revenue Growth

0.153

Return On Assets

(0.02)

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.

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Servotronics Total Liab vs Other Stockholder Equity Analysis

Total Liab vs Other Stockholder Equity

Total Liab vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Total Liab

Other Stockholder Equity

Servotronics fundamental ratios Correlations

Servotronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Servotronics fundamental ratios Accounts

Pair Trading with Servotronics

Moving together with Servotronics Stock

Moving against Servotronics Stock

Complementary Tools for Servotronics Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.97	Inventory
Total Stockholder Equity	+ 0.96	Total Assets

Common Stock Total Equity	- 0.95	Property Plant And Equipment Gross
Other Liab	- 0.9	Common Stock Total Equity
Other Current Assets	- 0.82	Non Currrent Assets Other
Common Stock Total Equity	- 0.7	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.61	Other Current Assets
Common Stock Total Equity	- 0.59	Non Current Liabilities Total