SEVEN+I HLDGS (Germany) Performance
| S6MA Stock | EUR 12.40 0.00 0.00% |
The entity has a beta of -0.0358, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SEVEN+I HLDGS are expected to decrease at a much lower rate. During the bear market, SEVEN+I HLDGS is likely to outperform the market. At this point, SEVENI HLDGS UNSPADR12 has a negative expected return of -0.1%. Please make sure to validate SEVEN+I HLDGS's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if SEVENI HLDGS UNSPADR12 performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SEVENI HLDGS UNSPADR12 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
SEVEN+I |
SEVEN+I HLDGS Relative Risk vs. Return Landscape
If you would invest 1,320 in SEVENI HLDGS UNSPADR12 on October 11, 2024 and sell it today you would lose (80.00) from holding SEVENI HLDGS UNSPADR12 or give up 6.06% of portfolio value over 90 days. SEVENI HLDGS UNSPADR12 is producing return of less than zero assuming 1.0415% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than SEVEN+I HLDGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEVEN+I HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEVEN+I HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEVENI HLDGS UNSPADR12, and traders can use it to determine the average amount a SEVEN+I HLDGS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0966
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| Negative Returns | S6MA |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEVEN+I HLDGS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SEVEN+I HLDGS by adding SEVEN+I HLDGS to a well-diversified portfolio.
SEVEN+I HLDGS Fundamentals Growth
SEVEN+I Stock prices reflect investors' perceptions of the future prospects and financial health of SEVEN+I HLDGS, and SEVEN+I HLDGS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SEVEN+I Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 1.77 B | |||
| Price To Earning | 15.59 X | |||
| Revenue | 11.42 T | |||
| EBITDA | 948.44 B | |||
| Cash And Equivalents | 11.87 B | |||
| Cash Per Share | 6.71 X | |||
| Total Debt | 10.62 B | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 2,064 X | |||
| Cash Flow From Operations | 5.17 B | |||
| Earnings Per Share | 0.96 X | |||
About SEVEN+I HLDGS Performance
By analyzing SEVEN+I HLDGS's fundamental ratios, stakeholders can gain valuable insights into SEVEN+I HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEVEN+I HLDGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEVEN+I HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. SEVENI HLDGS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.Things to note about SEVENI HLDGS UNSPADR12 performance evaluation
Checking the ongoing alerts about SEVEN+I HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEVENI HLDGS UNSPADR12 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEVEN+I HLDGS generated a negative expected return over the last 90 days |
- Analyzing SEVEN+I HLDGS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SEVEN+I HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining SEVEN+I HLDGS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SEVEN+I HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEVEN+I HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEVEN+I HLDGS's stock. These opinions can provide insight into SEVEN+I HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEVEN+I Stock analysis
When running SEVEN+I HLDGS's price analysis, check to measure SEVEN+I HLDGS'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 HLDGS is operating at the current time. Most of SEVEN+I HLDGS's value examination focuses on studying past and present price action to predict the probability of SEVEN+I HLDGS'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 HLDGS's price. Additionally, you may evaluate how the addition of SEVEN+I HLDGS to your portfolios can decrease your overall portfolio volatility.
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