Seven Historical Cash Flow
| SEVN Stock | USD 13.54 0.09 0.66% |
Analysis of Seven Hills cash flow over time is an excellent tool to project Seven Hills Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 11.8 M or Capital Expenditures of 0.0 as it is a great indicator of Seven Hills ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Seven Hills Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Seven Hills Realty is a good buy for the upcoming year.
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About Seven Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Seven balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Seven's non-liquid assets can be easily converted into cash.
Seven Hills Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Seven Hills Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Seven Hills operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Seven Hills Realty value has been used up. For tax purposes Seven Hills can deduct the cost of the tangible assets it purchases as business expenses. However, Seven Hills Realty must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Seven Hills' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Seven Hills Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seven Hills Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Seven Hills' Change In Working Capital is very stable compared to the past year. As of the 15th of December 2024, Begin Period Cash Flow is likely to grow to about 74.6 M, while Change In Cash is likely to drop about 10.2 M.
Seven Hills cash flow statement Correlations
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Seven Hills Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Seven Hills cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.6K | 98.9M | (77.3M) | 44.8M | 16.8M | 10.2M | |
| Free Cash Flow | 14.1M | 210.3M | 792K | 12.8M | 20.3M | 18.1M | |
| Change In Working Capital | 121.3K | 4.6M | (4.1M) | (2.5M) | 82K | 86.1K | |
| Other Non Cash Items | (56.9M) | 261.4M | (19.8M) | (9.7M) | (7.5M) | (7.1M) | |
| Dividends Paid | 14.1M | 6.8M | 4.6M | 14.6M | 20.6M | 11.8M | |
| Total Cash From Operating Activities | 14.1M | 210.3M | 792K | 12.8M | 20.3M | 18.1M | |
| Net Income | 70.9M | (55.7M) | 24.7M | 27.6M | 26.0M | 27.3M | |
| Total Cash From Financing Activities | (14.1M) | (111.4M) | 205.8M | 116.1M | (39.3M) | (37.4M) | |
| End Period Cash Flow | 6.6K | 103.6M | 26.3M | 71.1M | 87.9M | 92.2M |
Pair Trading with Seven Hills
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seven Hills position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seven Hills will appreciate offsetting losses from the drop in the long position's value.Moving against Seven Stock
| 0.45 | LC | LendingClub Corp | PairCorr |
| 0.45 | SF | Stifel Financial Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.43 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.41 | V | Visa Class A | PairCorr |
| 0.41 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Seven Hills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven Hills when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seven Hills - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seven Hills Realty to buy it.
The correlation of Seven Hills is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seven Hills can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seven Hills Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seven Hills. If investors know Seven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seven Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 1.4 | Earnings Share 1.3 | Revenue Per Share 2.069 | Quarterly Revenue Growth (0.31) |
The market value of Seven Hills Realty is measured differently than its book value, which is the value of Seven that is recorded on the company's balance sheet. Investors also form their own opinion of Seven Hills' value that differs from its market value or its book value, called intrinsic value, which is Seven Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seven Hills' market value can be influenced by many factors that don't directly affect Seven Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seven Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.