We advise to exercise Seven West fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Seven West Media as well as the relationship between them. We have collected data for twenty-six available drivers for Seven West Media, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Seven West to be traded at 0.2125 in 90 days. Key indicators impacting Seven West's financial strength include:
Please note, the imprecision that can be found in Seven West's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Seven West Media. Check Seven West's Beneish M Score to see the likelihood of Seven West's management manipulating its earnings.
Seven West Stock Summary
Seven West competes with Hotel Property, and Southern Cross. Seven West is entity of Australia. It is traded as Stock on AU exchange.
You should never invest in Seven West 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 West's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seven West Key Financial Ratios
Seven West's financial ratios allow both analysts and investors to convert raw data from Seven West's financial statements into concise, actionable information that can be used to evaluate the performance of Seven West over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Seven West's current stock value. Our valuation model uses many indicators to compare Seven West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seven West competition to find correlations between indicators driving Seven West's intrinsic value. More Info.
Seven West Media is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seven West Media is roughly 2.40 . 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 West's earnings, one of the primary drivers of an investment's value.
Seven West Media Systematic Risk
Seven West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seven West 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 West Media correlated with the market. If Beta is less than 0 Seven West generally moves in the opposite direction as compared to the market. If Seven West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seven West Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seven West is generally in the same direction as the market. If Beta > 1 Seven West moves generally in the same direction as, but more than the movement of the benchmark.
Seven West Media Total Assets Over Time
Seven West Thematic Clasifications
Seven West Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Seven West February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seven West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seven West Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seven West Media 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 West's daily price indicators and compare them against related drivers.
When running Seven West's price analysis, check to measure Seven West'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 West is operating at the current time. Most of Seven West's value examination focuses on studying past and present price action to predict the probability of Seven West'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 West's price. Additionally, you may evaluate how the addition of Seven West to your portfolios can decrease your overall portfolio volatility.