Seven Long Term Investments vs Cash And Short Term Investments Analysis
| SEVN Stock | USD 13.32 0.05 0.38% |
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 Long Term Investments and its Cash And Short Term Investments 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.
Long Term Investments vs Cash And Short Term Investments
Long Term Investments vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Seven Hills Realty Long Term Investments account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Seven Hills' Long Term Investments and Cash And Short Term Investments is -0.54. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Cash And Short Term Investments 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' Long Term Investments and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Seven Hills Realty are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Investments i.e., Seven Hills' Long Term Investments and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.54 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Seven Hills balance sheet that represents investments Seven Hills Realty intends to hold for over a year. Seven Hills Realty long term investments may include different instruments such as stocks, bonds, real estate and cash.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Seven Hills Realty balance sheet. This account contains Seven Hills investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Seven Hills Realty fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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' Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.24, though Tax Provision is likely to grow to (36.1 K).
Seven Hills fundamental ratios Correlations
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Seven Hills Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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) | 4.6M | 4.8M | |
| 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
| 0.52 | LC | LendingClub Corp | PairCorr |
| 0.5 | V | Visa Class A | PairCorr |
| 0.47 | DIST | Distoken Acquisition | PairCorr |
| 0.45 | MS | Morgan Stanley Sell-off Trend | PairCorr |
| 0.44 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
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.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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.