Seven West (Germany) Performance
| WA7 Stock | EUR 0.08 0.0005 0.67% |
Seven West has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seven West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seven West is expected to be smaller as well. Seven West Media right now has a risk of 5.36%. Please validate Seven West potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Seven West will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seven West Media are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Seven West may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 253.3 M | |
| Total Cashflows From Investing Activities | -141.2 M |
Seven |
Seven West Relative Risk vs. Return Landscape
If you would invest 7.60 in Seven West Media on December 17, 2024 and sell it today you would lose (0.05) from holding Seven West Media or give up 0.66% of portfolio value over 90 days. Seven West Media is currently producing 0.1273% returns and takes up 5.3614% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Seven, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seven West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven West's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seven West Media, and traders can use it to determine the average amount a Seven West'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 = 0.0237
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| Cash | Small Risk | Average Risk | WA7 | Huge Risk |
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Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Seven West is performing at about 1% of its full potential. 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 West by adding it to a well-diversified portfolio.
Seven West Fundamentals Growth
Seven Stock prices reflect investors' perceptions of the future prospects and financial health of Seven West, and Seven West 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 Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 734.29 M | |||
| Shares Outstanding | 1.57 B | |||
| Price To Earning | 4.27 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 453.8 M | |||
| Cash And Equivalents | 105.08 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 294.43 M | |||
| Debt To Equity | 108.80 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 160.23 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.38 B | |||
About Seven West Performance
By analyzing Seven West's fundamental ratios, stakeholders can gain valuable insights into Seven West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seven West 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 West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seven West Media Limited, together with its subsidiaries, operates as a multi-media company in Australia. In addition, the company operates 7plus, an over-the-top long-form video platform and radio stations broadcasting in regional areas of Western Australia. Seven West operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4607 people.Things to note about Seven West Media performance evaluation
Checking the ongoing alerts about Seven West for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seven West Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Seven West'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 West's stock is overvalued or undervalued compared to its peers.
- Examining Seven West'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 West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seven West's stock. These opinions can provide insight into Seven West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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