Seven I Holdings Stock Analysis
| SVNDY Stock | USD 16.61 0.12 0.73% |
Seven i Holdings is fairly valued with Real Value of 16.2 and Hype Value of 16.61. The main objective of Seven I pink sheet 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.
The Seven I pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Seven |
Seven Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.45. 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 1.59. The entity last dividend was issued on the 30th of August 2022. The firm had 4:1 split on the 4th of November 2014. 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.The quote for Seven i Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 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. |
Seven Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.46 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
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 26th of November, Seven I has the Semi Deviation of 1.7, risk adjusted performance of 0.0853, and Coefficient Of Variation of 979.41. 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.Seven i Holdings Price Movement Analysis
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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 pink sheet 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 pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Seven I. By using and applying Seven Pink Sheet 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 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.
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Additional 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.