Seven West (Germany) Buy Hold or Sell Recommendation
| WA7 Stock | EUR 0.08 0.0005 0.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Seven West Media is 'Strong Sell'. Macroaxis provides Seven West buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WA7 positions.
Check out Seven West Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Seven and provide practical buy, sell, or hold advice based on investors' constraints. Seven West Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Seven |
Execute Seven West Buy or Sell Advice
The Seven recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Seven West Media. Macroaxis does not own or have any residual interests in Seven West Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Seven West's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Seven West Trading Alerts and Improvement Suggestions
| Seven West Media had very high historical volatility over the last 90 days | |
| Seven West Media has some characteristics of a very speculative penny stock | |
| Seven West Media has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 52.0% of the company outstanding shares are owned by insiders |
Seven West Returns Distribution Density
The distribution of Seven West's historical returns is an attempt to chart the uncertainty of Seven West's future price movements. The chart of the probability distribution of Seven West daily returns describes the distribution of returns around its average expected value. We use Seven West Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Seven West returns is essential to provide solid investment advice for Seven West.
| Mean Return | -0.05 | Value At Risk | -6.56 | Potential Upside | 7.69 | Standard Deviation | 5.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Seven West historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Seven West Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Seven West or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Seven West's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Seven stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | 0.01 |
Seven West Volatility Alert
Seven West Media exhibits very low volatility with skewness of 0.88 and kurtosis of 4.34. Seven West Media is a penny stock. Although Seven West may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Seven West Media. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Seven instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Seven West Fundamentals Vs Peers
Comparing Seven West's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Seven West's direct or indirect competition across all of the common fundamentals between Seven West and the related equities. This way, we can detect undervalued stocks with similar characteristics as Seven West or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Seven West's fundamental indicators could also be used in its relative valuation, which is a method of valuing Seven West by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Seven West to competition |
| Fundamentals | Seven West | Peer Average |
| Return On Equity | 0.71 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 734.29 M | 16.62 B |
| Shares Outstanding | 1.57 B | 571.82 M |
| Shares Owned By Insiders | 52.21 % | 10.09 % |
| Shares Owned By Institutions | 17.07 % | 39.21 % |
| Price To Earning | 4.27 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 489.48 M | 27.38 B |
| EBITDA | 453.8 M | 3.9 B |
| Net Income | 211.05 M | 570.98 M |
| Cash And Equivalents | 105.08 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 294.43 M | 5.32 B |
| Debt To Equity | 108.80 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | 160.23 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 408.24 M | 19.03 B |
| Total Asset | 1.38 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 1.38 B |
Seven West Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Seven . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0755 | |||
| Day Typical Price | 0.0755 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
About Seven West Buy or Sell Advice
When is the right time to buy or sell Seven West Media? Buying financial instruments such as Seven Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Seven Stock
Seven West financial ratios help investors to determine whether Seven Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seven with respect to the benefits of owning Seven West security.