Seven I (Germany) Analysis
| S6M Stock | EUR 13.20 0.18 1.35% |
Seven i Holdings is undervalued with Real Value of 13.78 and Hype Value of 13.2. The main objective of Seven I stock analysis is to determine its intrinsic value, which is an estimate of what Seven i Holdings is worth, separate from its market price. There are two main types of Seven I's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seven I's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seven I's stock to identify patterns and trends that may indicate its future price movements.
The Seven I stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seven I's ongoing operational relationships across important fundamental and technical indicators.
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Seven Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seven i Holdings has Price/Earnings To Growth (PEG) ratio of 1.57. The entity last dividend was issued on the 27th of February 2023. The firm had 1:3 split on the 28th of February 2024. 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. To find out more about Seven i Holdings contact the company at 81 3 6238 3000 or learn more at https://www.7andi.com.Seven i Holdings Investment Alerts
| Seven i Holdings generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Seven Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seven I's market, we take the total number of its shares issued and multiply it by Seven I's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Seven Profitablity
Seven I's profitability indicators refer to fundamental financial ratios that showcase Seven I's ability to generate income relative to its revenue or operating costs. If, let's say, Seven I is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seven I's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seven I's profitability requires more research than a typical breakdown of Seven I's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of March 2025, Seven I has the Coefficient Of Variation of (905.73), risk adjusted performance of (0.08), and Variance of 5.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seven i Holdings, as well as the relationship between them. Please validate Seven i Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Seven I is priced more or less accurately, providing market reflects its prevalent price of 13.2 per share.Seven i Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seven I middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Seven i Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seven I Outstanding Bonds
Seven I issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Seven i Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Seven bonds can be classified according to their maturity, which is the date when Seven i Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Seven I Predictive Daily Indicators
Seven I intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Seven I stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Seven I Forecast Models
Seven I's time-series forecasting models are one of many Seven I's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seven I's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Seven Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seven I prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seven shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Seven I. By using and applying Seven Stock analysis, traders can create a robust methodology for identifying Seven entry and exit points for their positions.
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.
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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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