Seven West (Australia) Performance
| SWM Stock | 0.16 0.01 5.88% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seven West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seven West is expected to be smaller as well. At this point, Seven West Media has a negative expected return of -0.13%. Please make sure to validate Seven West's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Seven West Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seven West Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:1 | Ex Dividend Date 2017-09-25 | Last Split Date 1999-08-12 |
1 | Spheria Asset Boosts Stake in Seven West Media - TipRanks | 10/03/2024 |
| Begin Period Cash Flow | 57.4 M |
Seven |
Seven West Relative Risk vs. Return Landscape
If you would invest 18.00 in Seven West Media on August 28, 2024 and sell it today you would lose (2.00) from holding Seven West Media or give up 11.11% of portfolio value over 90 days. Seven West Media is producing return of less than zero assuming 3.3204% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Seven West, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seven West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seven West Media, and traders can use it to determine the average amount a Seven West'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 = -0.039
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| Negative Returns | SWM |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seven West is not performing at its full potential. However, 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 West by adding Seven West to a well-diversified portfolio.
Seven West Fundamentals Growth
Seven Stock prices reflect investors' perceptions of the future prospects and financial health of Seven West, and Seven West 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 | 0.12 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 707.39 M | ||||
| Shares Outstanding | 1.54 B | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 269.78 M | ||||
| EBITDA | 247.06 M | ||||
| Net Income | 45.3 M | ||||
| Total Debt | 515.66 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 60.31 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | (2.97 B) | ||||
About Seven West Performance
Assessing Seven West's fundamental ratios provides investors with valuable insights into Seven West's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Seven West is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Seven West is entity of Australia. It is traded as Stock on AU exchange.Things to note about Seven West Media performance evaluation
Checking the ongoing alerts about Seven West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seven West Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seven West Media generated a negative expected return over the last 90 days | |
| Seven West Media has some characteristics of a very speculative penny stock | |
| Seven West Media has high historical volatility and very poor performance | |
| Seven West Media is unlikely to experience financial distress in the next 2 years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seven West'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 West's stock is overvalued or undervalued compared to its peers.
- Examining Seven West'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 West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seven West's stock. These opinions can provide insight into Seven West's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seven Stock Analysis
When running Seven West's price analysis, check to measure Seven West'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 West is operating at the current time. Most of Seven West's value examination focuses on studying past and present price action to predict the probability of Seven West'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 West's price. Additionally, you may evaluate how the addition of Seven West to your portfolios can decrease your overall portfolio volatility.