Servotech Power (India) Analysis

Servotech Stock Analysis Notes

The company last dividend was issued on the 20th of September 2024. Servotech Power Systems had 2:1 split on the 28th of July 2023. To find out more about Servotech Power Systems contact the company at 91 11 4113 0158 or learn more at https://www.servotech.in.

Servotech Power Systems Investment Alerts

Servotech Power Thematic Classifications

Servotech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Servotech Power's market, we take the total number of its shares issued and multiply it by Servotech Power'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.

Servotech Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Servotech Power Systems has return on total asset (ROA) of 0.0766 % which means that it generated a profit of $0.0766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1524 %, meaning that it generated $0.1524 on every $100 dollars invested by stockholders. Servotech Power's management efficiency ratios could be used to measure how well Servotech Power manages its routine affairs as well as how well it operates its assets and liabilities. At present, Servotech Power's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 238.2 M, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 29th of November, Servotech Power has the Semi Deviation of 2.66, risk adjusted performance of 0.1206, and Coefficient Of Variation of 679.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Servotech Power Systems, as well as the relationship between them. Please validate Servotech Power Systems information ratio and downside variance to decide if Servotech Power is priced more or less accurately, providing market reflects its prevalent price of 182.41 per share.

Servotech Power Systems Price Movement Analysis

Servotech Power Outstanding Bonds

Servotech Power Predictive Daily Indicators

Servotech Power Forecast Models

Servotech Power's time-series forecasting models are one of many Servotech Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Servotech Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Servotech Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Servotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Servotech Power. By using and applying Servotech Stock analysis, traders can create a robust methodology for identifying Servotech entry and exit points for their positions.

When running Servotech Power's price analysis, check to measure Servotech Power'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 Servotech Power is operating at the current time. Most of Servotech Power's value examination focuses on studying past and present price action to predict the probability of Servotech Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotech Power's price. Additionally, you may evaluate how the addition of Servotech Power to your portfolios can decrease your overall portfolio volatility.