Seven Capital Surpluse vs Net Working Capital Analysis

SEVN Stock

USD 13.06 0.07 0.54%

Seven Hills financial indicator trend analysis is much more than just breaking down Seven Hills Realty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Seven Hills Realty is a good investment. Please check the relationship between Seven Hills Capital Surpluse and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

Capital Surpluse vs Net Working Capital

Capital Surpluse vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seven Hills Realty Capital Surpluse account and Net Working Capital. At this time, the significance of the direction appears to have pay attention.

The correlation between Seven Hills' Capital Surpluse and Net Working Capital is -0.85. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Seven Hills Realty, assuming nothing else is changed. The correlation between historical values of Seven Hills' Capital Surpluse and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Seven Hills Realty are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Capital Surpluse i.e., Seven Hills' Capital Surpluse and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capital Surpluse

Net Working Capital

Most indicators from Seven Hills' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Seven Hills Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

At this time, Seven Hills' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Over EBITDA is likely to grow to 9.62, while Selling General Administrative is likely to drop about 2.1 M.

Seven Hills fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Long Term Investments	Capital Stock	Current Deferred Revenue	Short Term Investments	Inventory
Total Assets		0.86	-0.44	0.37	0.79	0.89	0.08	0.68	0.51	0.46	0.47	-0.19	0.62	0.67	0.88	0.55	0.2	0.86	0.71	0.92	0.93	-0.66	-0.69	0.16	0.77	-0.45
Short Long Term Debt Total	0.86		-0.7	0.3	0.61	0.98	-0.01	0.9	0.75	0.16	0.73	0.05	0.62	0.57	0.76	0.74	0.27	0.99	0.68	0.79	0.95	-0.85	-0.86	0.35	0.86	-0.7
Other Current Liab	-0.44	-0.7		0.1	-0.29	-0.66	0.06	-0.84	-0.65	0.54	-0.61	-0.71	-0.07	0.16	-0.4	-0.86	-0.15	-0.71	0.01	-0.43	-0.58	0.58	0.56	-0.78	-0.56	0.99
Total Current Liabilities	0.37	0.3	0.1		0.25	0.35	-0.08	0.17	0.02	0.46	0.37	-0.47	-0.06	0.61	0.21	0.39	0.17	0.3	0.58	0.38	0.38	-0.38	-0.39	-0.49	0.35	0.11
Total Stockholder Equity	0.79	0.61	-0.29	0.25		0.63	0.41	0.51	0.36	0.46	-0.04	-0.09	0.36	0.4	0.9	0.44	-0.06	0.59	0.44	0.89	0.58	-0.4	-0.46	0.08	0.49	-0.29
Net Debt	0.89	0.98	-0.66	0.35	0.63		-0.05	0.83	0.62	0.25	0.69	0.01	0.6	0.59	0.73	0.74	0.25	1.0	0.68	0.78	0.95	-0.76	-0.77	0.37	0.78	-0.67
Retained Earnings	0.08	-0.01	0.06	-0.08	0.41	-0.05		0.01	0.17	0.1	-0.39	-0.06	-0.01	-0.05	0.43	-0.11	-0.5	-0.07	-0.02	0.31	-0.07	0.0	-0.09	-0.17	0.07	0.11
Accounts Payable	0.68	0.9	-0.84	0.17	0.51	0.83	0.01		0.88	-0.18	0.71	0.28	0.42	0.3	0.64	0.81	0.29	0.86	0.46	0.69	0.79	-0.88	-0.88	0.41	0.86	-0.79
Cash	0.51	0.75	-0.65	0.02	0.36	0.62	0.17	0.88		-0.22	0.64	0.17	0.51	0.31	0.61	0.52	0.27	0.66	0.48	0.59	0.65	-0.91	-0.92	0.16	0.9	-0.56
Non Current Assets Total	0.46	0.16	0.54	0.46	0.46	0.25	0.1	-0.18	-0.22		-0.15	-0.84	0.51	0.78	0.37	-0.26	-0.01	0.18	0.68	0.38	0.29	-0.01	-0.06	-0.54	0.08	0.5
Non Currrent Assets Other	0.47	0.73	-0.61	0.37	-0.04	0.69	-0.39	0.71	0.64	-0.15		0.06	0.39	0.45	0.22	0.63	0.41	0.73	0.54	0.32	0.75	-0.79	-0.75	0.23	0.74	-0.59
Other Assets	-0.19	0.05	-0.71	-0.47	-0.09	0.01	-0.06	0.28	0.17	-0.84	0.06		-0.45	-0.76	-0.1	0.48	-0.05	0.06	-0.67	-0.12	-0.11	0.04	0.08	0.8	-0.09	-0.72
Cash And Short Term Investments	0.62	0.62	-0.07	-0.06	0.36	0.6	-0.01	0.42	0.51	0.51	0.39	-0.45		0.73	0.55	-0.05	0.21	0.6	0.78	0.47	0.66	-0.54	-0.55	-0.04	0.59	-0.07
Net Receivables	0.67	0.57	0.16	0.61	0.4	0.59	-0.05	0.3	0.31	0.78	0.45	-0.76	0.73		0.51	0.08	0.26	0.55	0.98	0.56	0.68	-0.57	-0.6	-0.47	0.6	0.17
Common Stock Shares Outstanding	0.88	0.76	-0.4	0.21	0.9	0.73	0.43	0.64	0.61	0.37	0.22	-0.1	0.55	0.51		0.44	0.12	0.71	0.59	0.97	0.74	-0.65	-0.69	0.07	0.74	-0.37
Non Current Liabilities Total	0.55	0.74	-0.86	0.39	0.44	0.74	-0.11	0.81	0.52	-0.26	0.63	0.48	-0.05	0.08	0.44		0.14	0.75	0.19	0.56	0.65	-0.62	-0.62	0.52	0.59	-0.85
Other Stockholder Equity	0.2	0.27	-0.15	0.17	-0.06	0.25	-0.5	0.29	0.27	-0.01	0.41	-0.05	0.21	0.26	0.12	0.14		0.26	0.29	0.19	0.25	-0.44	-0.33	-0.03	0.34	-0.14
Total Liab	0.86	0.99	-0.71	0.3	0.59	1.0	-0.07	0.86	0.66	0.18	0.73	0.06	0.6	0.55	0.71	0.75	0.26		0.65	0.75	0.95	-0.79	-0.79	0.41	0.8	-0.72
Total Current Assets	0.71	0.68	0.01	0.58	0.44	0.68	-0.02	0.46	0.48	0.68	0.54	-0.67	0.78	0.98	0.59	0.19	0.29	0.65		0.62	0.76	-0.71	-0.73	-0.39	0.73	0.04
Common Stock	0.92	0.79	-0.43	0.38	0.89	0.78	0.31	0.69	0.59	0.38	0.32	-0.12	0.47	0.56	0.97	0.56	0.19	0.75	0.62		0.8	-0.69	-0.72	0.05	0.78	-0.4
Net Invested Capital	0.93	0.95	-0.58	0.38	0.58	0.95	-0.07	0.79	0.65	0.29	0.75	-0.11	0.66	0.68	0.74	0.65	0.25	0.95	0.76	0.8		-0.8	-0.81	0.24	0.86	-0.58
Long Term Investments	-0.66	-0.85	0.58	-0.38	-0.4	-0.76	0.0	-0.88	-0.91	-0.01	-0.79	0.04	-0.54	-0.57	-0.65	-0.62	-0.44	-0.79	-0.71	-0.69	-0.8		0.99	-0.02	-0.97	0.51
Capital Stock	-0.69	-0.86	0.56	-0.39	-0.46	-0.77	-0.09	-0.88	-0.92	-0.06	-0.75	0.08	-0.55	-0.6	-0.69	-0.62	-0.33	-0.79	-0.73	-0.72	-0.81	0.99		0.01	-0.98	0.48
Current Deferred Revenue	0.16	0.35	-0.78	-0.49	0.08	0.37	-0.17	0.41	0.16	-0.54	0.23	0.8	-0.04	-0.47	0.07	0.52	-0.03	0.41	-0.39	0.05	0.24	-0.02	0.01		0.02	-0.84
Short Term Investments	0.77	0.86	-0.56	0.35	0.49	0.78	0.07	0.86	0.9	0.08	0.74	-0.09	0.59	0.6	0.74	0.59	0.34	0.8	0.73	0.78	0.86	-0.97	-0.98	0.02		-0.49
Inventory	-0.45	-0.7	0.99	0.11	-0.29	-0.67	0.11	-0.79	-0.56	0.5	-0.59	-0.72	-0.07	0.17	-0.37	-0.85	-0.14	-0.72	0.04	-0.4	-0.58	0.51	0.48	-0.84	-0.49

Click cells to compare fundamentals

Seven Hills Account Relationship Matchups

Seven Hills fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	360.7M	196.1M	600.0M	746.8M	731.5M	374.4M
Other Current Liab	(239.3K)	(2.4M)	1.1M	(1.9M)	(184.5M)	(175.2M)
Total Current Liabilities	239.3K	3.1M	342.3M	1.9M	4.6M	4.4M
Total Stockholder Equity	272.0M	192.9M	257.7M	271.6M	271.2M	225.5M
Net Debt	88.0M	(11.3M)	313.4M	400.5M	366.6M	384.9M
Accounts Payable	59.8K	239.3K	1.6M	1.9M	3.3M	3.5M
Non Current Assets Total	358.0M	91.9M	572.3M	675.8M	4.1M	3.9M
Non Currrent Assets Other	(360.7M)	(196.1M)	(27.7M)	(71.1M)	(4.1M)	(4.3M)
Other Assets	177.1K	(91.2M)	(572.3M)	(669.9M)	635.9M	667.7M
Net Receivables	2.6M	91.9M	570.8M	669.9M	3.6M	3.5M
Common Stock Shares Outstanding	10.2M	10.2M	11.3M	14.5M	14.6M	9.6M
Liabilities And Stockholders Equity	360.7M	196.1M	600.0M	746.8M	731.5M	374.4M
Other Stockholder Equity	(288.7M)	192.9M	237.6M	238.5M	239.4M	174.0M
Total Liab	88.7M	3.2M	342.3M	475.3M	460.3M	483.3M
Total Current Assets	2.6M	195.3M	600.0M	741.0M	91.5M	129.4M
Net Invested Capital	255.3M	192.9M	597.3M	743.1M	725.7M	497.3M

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	Pair Corr
0.51	V	Visa Class A	Pair Corr
0.51	DIST	Distoken Acquisition	Pair Corr
0.45	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.44	BX	Blackstone Group Normal Trading	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Seven Hills Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seven Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seven Hills Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seven Hills Realty Stock:

How To Invest In Seven

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Is Seven Stock a good investment?

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What is Seven Hills' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Seven Capital Surpluse vs Net Working Capital Analysis

Capital Surpluse vs Net Working Capital

Capital Surpluse vs Net Working Capital Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Working Capital

Seven Hills fundamental ratios Correlations

Seven Hills Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Seven Hills fundamental ratios Accounts

Pair Trading with Seven Hills

Moving against Seven Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Net Debt
Total Liab	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Other Current Liab
Capital Stock	+ 0.99	Long Term Investments
Net Debt	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Net Receivables

Short Term Investments	- 0.98	Capital Stock
Short Term Investments	- 0.97	Long Term Investments
Capital Stock	- 0.92	Cash
Long Term Investments	- 0.91	Cash
Capital Stock	- 0.88	Accounts Payable
Long Term Investments	- 0.88	Accounts Payable