Lake Hills Wealth Management LLC Raises Holdings in iShares 7 ... - MarketBeat
| SVNDY Stock | USD 14.85 1.13 7.07% |
Slightly above 62% of Seven I's investor base is looking to short. The analysis of overall sentiment of trading Seven i Holdings pink sheet suggests that many investors are alarmed at this time. Seven I's investing sentiment can be driven by a variety of factors including economic data, Seven I's earnings reports, geopolitical events, and overall market trends.
Seven |
Lake Hills Wealth Management LLC Raises Holdings in iShares 7 ... MarketBeat
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Seven I Fundamental Analysis
We analyze Seven I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seven I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seven I based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Seven I is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Seven i Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Seven I pink sheet to make a market-neutral strategy. Peer analysis of Seven I could also be used in its relative valuation, which is a method of valuing Seven I by comparing valuation metrics with similar companies.
Peers
Seven I Related Equities
| NGVC | Natural Grocers | 5.55 | ||||
| DDL | Dingdong ADR | 1.44 | ||||
| ACI | Albertsons Companies | 0.63 | ||||
| KR | Kroger | 0.20 | ||||
| WMK | Weis Markets | 0.59 | ||||
| SFM | Sprouts Farmers | 1.31 | ||||
| AHODF | Koninklijke Ahold | 2.87 | ||||
| IMKTA | Ingles Markets | 4.37 | ||||
| GO | Grocery Outlet | 24.84 |
Additional Tools for Seven Pink Sheet 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.