Seven Ev To Sales from 2010 to 2024
SEVN Stock | USD 13.06 0.07 0.54% |
EV To Sales | First Reported 2010-12-31 | Previous Quarter 14.53679874 | Current Value 15.26 | Quarterly Volatility 48.28058778 |
Check Seven Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seven Hills' main balance sheet or income statement drivers, such as Interest Expense of 35.2 M, Selling General Administrative of 2.1 M or Total Revenue of 19.6 M, as well as many indicators such as Price To Sales Ratio of 5.2, Dividend Yield of 0.0882 or PTB Ratio of 0.5. Seven financial statements analysis is a perfect complement when working with Seven Hills Valuation or Volatility modules.
Seven | Ev To Sales |
Latest Seven Hills' Ev To Sales Growth Pattern
Below is the plot of the Ev To Sales of Seven Hills Realty over the last few years. It is the Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue. Seven Hills' EV To Sales historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Seven Hills' overall financial position and show how it may be relating to other accounts over time.
Ev To Sales | 10 Years Trend |
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Ev To Sales |
Timeline |
Seven Ev To Sales Regression Statistics
Arithmetic Mean | 0.74 | |
Coefficient Of Variation | 6,559 | |
Mean Deviation | 23.39 | |
Median | 6.50 | |
Standard Deviation | 48.28 | |
Sample Variance | 2,331 | |
Range | 231 | |
R-Value | 0.09 | |
Mean Square Error | 2,490 | |
R-Squared | 0.01 | |
Significance | 0.75 | |
Slope | 0.96 | |
Total Sum of Squares | 32,634 |
Seven Ev To Sales History
About Seven Hills Financial Statements
Seven Hills investors utilize fundamental indicators, such as Ev To Sales, to predict how Seven Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
EV To Sales | 14.54 | 15.26 |
Pair Trading with Seven Hills
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 Seven Hills 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 Seven Hills will appreciate offsetting losses from the drop in the long position's value.Moving against Seven Stock
0.54 | LC | LendingClub Corp | PairCorr |
0.51 | V | Visa Class A | PairCorr |
0.51 | DIST | Distoken Acquisition | PairCorr |
0.45 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
0.44 | BX | Blackstone Group Normal Trading | PairCorr |
The ability to find closely correlated positions to Seven Hills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven Hills 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 Seven Hills - 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 Seven Hills Realty to buy it.
The correlation of Seven Hills 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 Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty 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 Seven Hills 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.Check out the analysis of Seven Hills Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space 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 Seven Hills. If investors know Seven 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 Seven Hills 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 (0.54) | Dividend Share 1.4 | Earnings Share 1.3 | Revenue Per Share 2.069 | Quarterly Revenue Growth (0.31) |
The market value of Seven Hills Realty is measured differently than its book value, which is the value of Seven that is recorded on the company's balance sheet. Investors also form their own opinion of Seven Hills' value that differs from its market value or its book value, called intrinsic value, which is Seven Hills' 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 Seven Hills' market value can be influenced by many factors that don't directly affect Seven Hills' 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 Seven Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Hills' 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.