Seven Hills Realty Stock Performance
| SEVN Stock | USD 13.27 0.03 0.23% |
Seven Hills has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seven Hills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seven Hills is expected to be smaller as well. Seven Hills Realty right now has a risk of 1.48%. Please validate Seven Hills semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Seven Hills will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seven Hills Realty are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Seven Hills is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Seven Hills dividend paid on 14th of November 2024 | 11/14/2024 |
| Begin Period Cash Flow | 71.1 M |
Seven |
Seven Hills Relative Risk vs. Return Landscape
If you would invest 1,283 in Seven Hills Realty on November 9, 2024 and sell it today you would earn a total of 44.00 from holding Seven Hills Realty or generate 3.43% return on investment over 90 days. Seven Hills Realty is currently generating 0.0681% in daily expected returns and assumes 1.4848% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Seven, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Seven Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven Hills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seven Hills Realty, and traders can use it to determine the average amount a Seven Hills' 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 = 0.0459
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Seven Hills is performing at about 3% 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 Hills by adding it to a well-diversified portfolio.
Seven Hills Fundamentals Growth
Seven Stock prices reflect investors' perceptions of the future prospects and financial health of Seven Hills, and Seven Hills 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 | 0.0704 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.62 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 491.04 M | |||
| Shares Outstanding | 14.9 M | |||
| Price To Earning | 2.88 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 6.49 X | |||
| Revenue | 34.91 M | |||
| EBITDA | 32.99 M | |||
| Cash And Equivalents | 76.37 M | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 454.42 M | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 18.08 X | |||
| Cash Flow From Operations | 20.27 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 731.52 M | |||
| Retained Earnings | 31.79 M | |||
About Seven Hills Performance
By examining Seven Hills' fundamental ratios, stakeholders can obtain critical insights into Seven Hills' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seven Hills is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Seven Hills Realty Trust, a real estate investment trust, focuses on originating and investing in first mortgage loans secured by middle market and transitional commercial real estate in the United States. Seven Hills Realty Trust was incorporated in 2008 and is headquartered in Newton, Massachusetts. Seven Hills operates under REITMortgage classification in the United States and is traded on NYSEMKT Exchange.Things to note about Seven Hills Realty performance evaluation
Checking the ongoing alerts about Seven Hills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seven Hills Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Seven Hills' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seven Hills' stock performance include:- Analyzing Seven Hills' 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 Hills' stock is overvalued or undervalued compared to its peers.
- Examining Seven Hills' 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 Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seven Hills' stock. These opinions can provide insight into Seven Hills' potential for growth and whether the stock is currently undervalued or overvalued.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Stock 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.
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.