Seven I Holdings Stock Performance
| SVNDF Stock | USD 16.08 1.78 9.97% |
Seven I has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seven I's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seven I is expected to be smaller as well. Seven i Holdings right now has a risk of 3.46%. Please validate Seven I kurtosis, and the relationship between the downside variance and day median price , to decide if Seven I will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Seven i Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Seven I may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...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 1,535 in Seven i Holdings on September 1, 2024 and sell it today you would earn a total of 73.00 from holding Seven i Holdings or generate 4.76% return on investment over 90 days. Seven i Holdings is currently producing 0.1303% returns and takes up 3.4569% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Seven, and 98% 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 pink sheets, 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 = 0.0377
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Seven I is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 54.98 B | |||
| Shares Outstanding | 883.12 M | |||
| Price To Earning | 21.43 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.75 T | |||
| EBITDA | 705.04 B | |||
| Cash And Equivalents | 1.44 T | |||
| Total Debt | 2.58 T | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 4,128 X | |||
| Cash Flow From Operations | 736.48 B | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 8.74 T | |||
| Retained Earnings | 1.77 T | |||
| Current Asset | 2.23 T | |||
| Current Liabilities | 1.95 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 in Japan, North America, and internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Seven I operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 83635 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. Pink Sheet 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.| Seven i Holdings had very high historical volatility over the last 90 days | |
| Seven i Holdings has accumulated 2.58 T in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Seven i Holdings has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Seven I until it has trouble settling it off, either with new capital or with free cash flow. So, Seven I's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seven i Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seven to invest in growth at high rates of return. When we think about Seven I's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Seven I 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 pink sheet. 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 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.
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