Seven I (Germany) Performance
| S6M Stock | EUR 16.18 0.01 0.06% |
On a scale of 0 to 100, Seven I holds a performance score of 11. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seven I are expected to decrease at a much lower rate. During the bear market, Seven I is likely to outperform the market. Please check Seven I's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Seven I's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Seven i Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Seven I reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 T | |
| Total Cashflows From Investing Activities | -2.5 T |
Seven |
Seven I Relative Risk vs. Return Landscape
If you would invest 1,317 in Seven i Holdings on September 1, 2024 and sell it today you would earn a total of 301.00 from holding Seven i Holdings or generate 22.85% return on investment over 90 days. Seven i Holdings is currently producing 0.3377% returns and takes up 2.3008% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Seven, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seven I Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seven i Holdings, and traders can use it to determine the average amount a Seven I's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | S6M | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Seven I is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Seven I by adding it to a well-diversified portfolio.
Seven I Fundamentals Growth
Seven Stock prices reflect investors' perceptions of the future prospects and financial health of Seven I, and Seven I fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seven Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 52.16 B | |||
| Shares Outstanding | 883.12 M | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.75 T | |||
| EBITDA | 705.04 B | |||
| Cash And Equivalents | 11.87 B | |||
| Cash Per Share | 13.42 X | |||
| Total Debt | 2.58 T | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 4,128 X | |||
| Cash Flow From Operations | 736.48 B | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 8.74 T | |||
About Seven I Performance
By analyzing Seven I's fundamental ratios, stakeholders can gain valuable insights into Seven I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seven I has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seven I has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan. SEVEN I operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.Things to note about Seven i Holdings performance evaluation
Checking the ongoing alerts about Seven I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seven i Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seven I's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seven I's stock is overvalued or undervalued compared to its peers.
- Examining Seven I's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seven I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven I's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seven I's stock. These opinions can provide insight into Seven I's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seven Stock 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |