Seven West (Australia) Analysis
| SWM Stock | 0.16 0.01 5.88% |
Seven West Media is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Seven West stock analysis is to determine its intrinsic value, which is an estimate of what Seven West Media is worth, separate from its market price. There are two main types of Seven West's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seven West'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 West's stock to identify patterns and trends that may indicate its future price movements.
The Seven West stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Seven West is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Seven Stock trading window is adjusted to Australia/Sydney timezone.
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Seven Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seven West Media last dividend was issued on the 25th of September 2017. The entity had 1:1 split on the 12th of August 1999. To find out more about Seven West Media contact James Warburton at 61 8 9482 3111 or learn more at https://www.sevenwestmedia.com.au.Seven West Quarterly Total Revenue |
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Seven West Media Investment Alerts
| 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 |
Seven West Thematic Classifications
In addition to having Seven West stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Seven Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 253.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seven West's market, we take the total number of its shares issued and multiply it by Seven West'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 West's profitability indicators refer to fundamental financial ratios that showcase Seven West's ability to generate income relative to its revenue or operating costs. If, let's say, Seven West is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seven West'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 West's profitability requires more research than a typical breakdown of Seven West'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Seven West Media has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1158 %, meaning that it generated $0.1158 on every $100 dollars invested by stockholders. Seven West's management efficiency ratios could be used to measure how well Seven West manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Seven West's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 7.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 244.1 M in 2024.Leadership effectiveness at Seven West Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0302 | Profit Margin 0.032 | Beta 1.542 | Return On Assets 0.0482 | Return On Equity 0.1158 |
Technical Drivers
As of the 26th of November, Seven West has the Risk Adjusted Performance of (0.0006), variance of 11.23, and Coefficient Of Variation of (9,178). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seven West Media, as well as the relationship between them.Seven West Media Price Movement Analysis
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Seven West Outstanding Bonds
Seven West 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 West Media 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 West Media 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 West Predictive Daily Indicators
Seven West 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 West 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 West Forecast Models
Seven West's time-series forecasting models are one of many Seven West'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 West'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 West 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 West. By using and applying Seven Stock analysis, traders can create a robust methodology for identifying Seven entry and exit points for their positions.
Seven West is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Seven West to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.