Seven I Financials

SVNDF Stock  USD 17.47  1.61  8.44%   
You can harness fundamental analysis to find out if Seven i Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-seven available drivers for Seven i Holdings, which can be compared to its competition. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Seven I to be traded at $16.6 in 90 days.
  

Seven I Stock Summary

Seven I competes with Grocery Outlet, and Krispy Kreme. 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.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINJP3422950000
Business Address8-8, Nibancho, Tokyo,
SectorConsumer Defensive
IndustryGrocery Stores
BenchmarkDow Jones Industrial
Websitewww.7andi.com
Phone81 3 6238 3000
CurrencyUSD - US Dollar

Seven I Key Financial Ratios

There are many critical financial ratios that Seven I's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Seven i Holdings reports annually and quarterly.

Seven Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Seven I's current stock value. Our valuation model uses many indicators to compare Seven I value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seven I competition to find correlations between indicators driving Seven I's intrinsic value. More Info.
Seven i Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Seven i Holdings is roughly  2.68 . 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 I's earnings, one of the primary drivers of an investment's value.

Seven i Holdings Systematic Risk

Seven I's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seven I volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Seven i Holdings correlated with the market. If Beta is less than 0 Seven I generally moves in the opposite direction as compared to the market. If Seven I Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seven i Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seven I is generally in the same direction as the market. If Beta > 1 Seven I moves generally in the same direction as, but more than the movement of the benchmark.

Seven I December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Seven I help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seven i Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seven i Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Seven Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seven I's daily price indicators and compare them against related drivers.

Complementary 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.
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