Seven West Net Income vs. Current Valuation
| SWM Stock | 0.17 0.01 6.25% |
Net Income | First Reported 1991-12-31 | Previous Quarter 54.5 M | Current Value -9.2 M | Quarterly Volatility 163.6 M |
For Seven West profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seven West to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seven West Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seven West's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seven West Media over time as well as its relative position and ranking within its peers.
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Seven West Media Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seven West's current stock value. Our valuation model uses many indicators to compare Seven West value to that of its competitors to determine the firm's financial worth. Seven West Media is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 15.62 of Current Valuation per Net Income. At this time, Seven West's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seven West's earnings, one of the primary drivers of an investment's value.Seven Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Seven West |
| = | 45.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Seven West |
| = | 707.39 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Seven Current Valuation vs Competition
Seven West Media is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 20.4 Billion. Seven West holds roughly 707.39 Million in current valuation claiming about 3% of stocks in Communication Services industry.
Seven West Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seven West, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seven West will eventually generate negative long term returns. The profitability progress is the general direction of Seven West's change in net profit over the period of time. It can combine multiple indicators of Seven West, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -41.1 M | -39 M | |
| Operating Income | 114.9 M | 157.6 M | |
| Income Before Tax | 67.9 M | 71.3 M | |
| Total Other Income Expense Net | -47 M | -49.4 M | |
| Net Income | 45.3 M | 47.6 M | |
| Income Tax Expense | 21.8 M | 20.7 M | |
| Net Income Applicable To Common Shares | 131.2 M | 137.7 M | |
| Net Income From Continuing Ops | 45.3 M | 47.6 M | |
| Interest Income | 3.1 M | 2.9 M | |
| Net Interest Income | -39.2 M | -41.2 M | |
| Change To Netincome | -57.1 M | -54.2 M |
Seven Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seven West. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seven West position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seven West's important profitability drivers and their relationship over time.
Use Seven West in pair-trading
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 West 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 West will appreciate offsetting losses from the drop in the long position's value.Seven West Pair Trading
Seven West Media Pair Trading Analysis
The ability to find closely correlated positions to Seven West 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 West 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 West - 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 West Media to buy it.
The correlation of Seven West 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 West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven West Media 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 West 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.Use Investing Themes to Complement your Seven West position
In addition to having Seven West in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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.