Seven I Financials
| S6M Stock | EUR 13.20 0.18 1.35% |
Seven |
Seven I Stock Summary
Seven I competes with Comba Telecom, INTERSHOP Communications, Hellenic Telecommunicatio, Molson Coors, and SENECA FOODS-A. Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan. SEVEN I operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3422950000 |
| Business Address | 8-8, Nibancho, Tokyo, |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.7andi.com |
| Phone | 81 3 6238 3000 |
| Currency | EUR - Euro |
You should never invest in Seven I without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seven Stock, because this is throwing your money away. Analyzing the key information contained in Seven I's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seven I Key Financial Ratios
There are many critical financial ratios that Seven I's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Seven i Holdings reports annually and quarterly.| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0307 | |||
| Beta | 0.25 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 101.5 |
Seven Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seven I's current stock value. Our valuation model uses many indicators to compare Seven I value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seven I competition to find correlations between indicators driving Seven I's intrinsic value. More Info.Seven i Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seven i Holdings is roughly 2.68 . 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 Seven I's earnings, one of the primary drivers of an investment's value.Seven i Holdings Systematic Risk
Seven I's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seven I volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Seven i Holdings correlated with the market. If Beta is less than 0 Seven I generally moves in the opposite direction as compared to the market. If Seven I Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seven i Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seven I is generally in the same direction as the market. If Beta > 1 Seven I moves generally in the same direction as, but more than the movement of the benchmark.
Seven I March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seven I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seven i Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seven i Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Seven Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seven I's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.99 |
Complementary Tools for Seven Stock analysis
When running Seven I's price analysis, check to measure Seven I'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 Seven I is operating at the current time. Most of Seven I's value examination focuses on studying past and present price action to predict the probability of Seven I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven I's price. Additionally, you may evaluate how the addition of Seven I to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |