Seven Hills Realty Stock Buy Hold or Sell Recommendation
| SEVN Stock | USD 13.06 0.07 0.54% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Seven Hills Realty is 'Hold'. The recommendation algorithm takes into account all of Seven Hills' available fundamental, technical, and predictive indicators you will find on this site.
Check out Seven Hills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Seven and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Seven Hills Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Seven |
Execute Seven Hills Buy or Sell Advice
The Seven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seven Hills Realty. Macroaxis does not own or have any residual interests in Seven Hills Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seven Hills' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Seven Hills Trading Alerts and Improvement Suggestions
| Seven Hills Realty generated a negative expected return over the last 90 days | |
| On 14th of November 2024 Seven Hills paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Discretionary transaction by Tremont Realty Capital Llc of tradable shares of Seven Hills subject to Rule 16b-3 |
Seven Hills Returns Distribution Density
The distribution of Seven Hills' historical returns is an attempt to chart the uncertainty of Seven Hills' future price movements. The chart of the probability distribution of Seven Hills daily returns describes the distribution of returns around its average expected value. We use Seven Hills Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seven Hills returns is essential to provide solid investment advice for Seven Hills.
| Mean Return | -0.02 | Value At Risk | -2.3 | Potential Upside | 2.11 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seven Hills historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seven Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Seven Hills, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Seven Hills Realty back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Lido Advisors, Llc | 2024-06-30 | 70.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 66.8 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 55.4 K | Ep Wealth Advisors, Inc. | 2024-09-30 | 37.9 K | Crescent Grove Advisors, Llc | 2024-09-30 | 37.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 36.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 35.8 K | Bailard Inc | 2024-09-30 | 35.4 K | Two Sigma Investments Llc | 2024-09-30 | 27.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 815.3 K |
Seven Hills Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.6K | 98.9M | (77.3M) | 44.8M | 16.8M | 10.2M | |
| Free Cash Flow | 14.1M | 210.3M | 792K | 12.8M | 20.3M | 18.1M | |
| Other Non Cash Items | (56.9M) | 261.4M | (19.8M) | (9.7M) | (7.5M) | (7.1M) | |
| Dividends Paid | 14.1M | 6.8M | 4.6M | 14.6M | 20.6M | 11.8M | |
| Net Income | 70.9M | (55.7M) | 24.7M | 27.6M | 26.0M | 27.3M | |
| End Period Cash Flow | 6.6K | 103.6M | 26.3M | 71.1M | 87.9M | 92.2M |
Seven Hills Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seven Hills or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seven Hills' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.09 |
Seven Hills Volatility Alert
Seven Hills Realty exhibits very low volatility with skewness of -1.11 and kurtosis of 9.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Seven Hills' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Seven Hills' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Seven Hills Fundamentals Vs Peers
Comparing Seven Hills' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seven Hills' direct or indirect competition across all of the common fundamentals between Seven Hills and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seven Hills or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seven Hills' fundamental indicators could also be used in its relative valuation, which is a method of valuing Seven Hills by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seven Hills to competition |
| Fundamentals | Seven Hills | Peer Average |
| Return On Equity | 0.0704 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.62 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 487.32 M | 16.62 B |
| Shares Outstanding | 14.9 M | 571.82 M |
| Shares Owned By Insiders | 3.30 % | 10.09 % |
| Shares Owned By Institutions | 43.55 % | 39.21 % |
| Number Of Shares Shorted | 175.89 K | 4.71 M |
| Price To Earning | 2.88 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 6.37 X | 11.42 X |
| Revenue | 34.91 M | 9.43 B |
| Gross Profit | 27.67 M | 27.38 B |
| EBITDA | 32.99 M | 3.9 B |
| Net Income | 25.96 M | 570.98 M |
| Cash And Equivalents | 76.37 M | 2.7 B |
| Cash Per Share | 5.19 X | 5.01 X |
| Total Debt | 454.42 M | 5.32 B |
| Debt To Equity | 1.88 % | 48.70 % |
| Current Ratio | 236.63 X | 2.16 X |
| Book Value Per Share | 18.08 X | 1.93 K |
| Cash Flow From Operations | 20.27 M | 971.22 M |
| Short Ratio | 2.10 X | 4.00 X |
| Earnings Per Share | 1.30 X | 3.12 X |
| Target Price | 14.83 | |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 193.59 M | 19.03 B |
| Total Asset | 731.52 M | 29.47 B |
| Retained Earnings | 31.79 M | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 731.52 M | |
| Last Dividend Paid | 1.4 |
Note: Discretionary transaction by Tremont Realty Capital Llc of tradable shares of Seven Hills subject to Rule 16b-3 [view details]
Seven Hills Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Seven Hills Buy or Sell Advice
When is the right time to buy or sell Seven Hills Realty? Buying financial instruments such as Seven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Seven Hills in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Seven Hills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.