Severn Fundamentals

SVTRF -  USA Stock  

USD 35.84  0.00  0.00%

Severn Trent Plc fundamentals help investors to digest information that contributes to Severn Trent's financial success or failures. It also enables traders to predict the movement of Severn OTC Stock. This fundamental analysis module provides a way for investors to measures Severn Trent's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Severn Trent otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Severn Fundamentals 


Severn Profit Margin Analysis

Severn Trent's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Profit Margin 
Net Income 
More About Profit Margin | All Equity Analysis

Current Severn Trent Profit Margin

  11.61 %  
Most of Severn Trent's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Severn Trent Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Based on the latest financial disclosure, Severn Trent Plc has a Profit Margin of 11.61%. This is 30.6% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The profit margin for all United States stocks is notably lower than that of the firm.

Severn Trent Plc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Severn Trent's current stock value. Our valuation model uses many indicators to compare Severn Trent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Severn Trent competition to find correlations between indicators driving Severn Trent's intrinsic value. More Info.
Severn Trent Plc is rated fifth in current valuation category among related companies. It is rated third in number of employees category among related companies . The ratio of Current Valuation to Number of Employees for Severn Trent Plc is about  2,281,642 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Severn Trent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Severn Trent's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Severn Trent's earnings, one of the primary drivers of an investment's value.

Severn Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Severn Trent's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Severn Trent could also be used in its relative valuation, which is a method of valuing Severn Trent by comparing valuation metrics of similar companies.
Severn Trent is rated fifth in market capitalization category among related companies.

Severn Fundamentals

About Severn Trent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Severn Trent Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Severn Trent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Severn Trent Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Severn Trent Plc operates as a water and sewerage company in England and Wales. It operates in two segments, Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and waste water services to approximately 4.6 million households and businesses in the Midlands and Wales. The Business Services segment generates renewable energy from anaerobic digestion, crop, hydropower, wind turbines, and solar technology manages and sells land and offers search services. It also provides contract services to municipal and industrial clients in the United Kingdom and the United Kingdom Ministry of Defense for design, build, and operation of water and waste water treatment facilities and networks, as well as services to developers. The company was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Severn Trent without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now


Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at Severn Trent Piotroski F Score and Severn Trent Altman Z Score analysis. Note that the Severn Trent Plc information on this page should be used as a complementary analysis to other Severn Trent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Severn OTC Stock analysis

When running Severn Trent Plc price analysis, check to measure Severn Trent's 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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
CEO Directory
Screen CEOs from public companies around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Managers
Screen money managers from public funds and ETFs managed around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Global Correlations
Find global opportunities by holding instruments from different markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Is Severn Trent's 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 Severn Trent. If investors know Severn 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 Severn Trent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Severn Trent Plc is measured differently than its book value, which is the value of Severn that is recorded on the company's balance sheet. Investors also form their own opinion of Severn Trent's value that differs from its market value or its book value, called intrinsic value, which is Severn Trent's 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 Severn Trent's market value can be influenced by many factors that don't directly affect Severn Trent's 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 Severn Trent's value and its price as these two are different measures arrived at by different means. Investors typically determine Severn Trent value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Severn Trent's 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.