SEVEN GROUP (Australia) Performance
| SVW Stock | 44.91 0.39 0.86% |
SEVEN GROUP has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SEVEN GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEVEN GROUP is expected to be smaller as well. SEVEN GROUP HOLDINGS currently has a risk of 1.31%. Please validate SEVEN GROUP expected short fall, daily balance of power, and the relationship between the downside variance and kurtosis , to decide if SEVEN GROUP will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SEVEN GROUP HOLDINGS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, SEVEN GROUP may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Is It Time To Consider Buying Seven Group Holdings Limited - Yahoo Finance | 10/09/2024 |
2 | Seven Group Holdings Limited Provides Earnings Guidance for the Fiscal Year 2018 - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 876.5 M |
SEVEN |
SEVEN GROUP Relative Risk vs. Return Landscape
If you would invest 4,227 in SEVEN GROUP HOLDINGS on September 22, 2024 and sell it today you would earn a total of 264.00 from holding SEVEN GROUP HOLDINGS or generate 6.25% return on investment over 90 days. SEVEN GROUP HOLDINGS is generating 0.1002% of daily returns assuming 1.3087% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than SEVEN GROUP, 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 GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEVEN GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEVEN GROUP HOLDINGS, and traders can use it to determine the average amount a SEVEN GROUP'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 = 0.0766
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| Cash | SVW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SEVEN GROUP is performing at about 6% 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 GROUP by adding it to a well-diversified portfolio.
SEVEN GROUP Fundamentals Growth
SEVEN Stock prices reflect investors' perceptions of the future prospects and financial health of SEVEN GROUP, and SEVEN GROUP 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.
| Revenue | 10.62 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 464.4 M | ||||
| Cash And Equivalents | 587.9 M | ||||
| Total Debt | 5.98 B | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 808.2 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Total Asset | 13.6 B | ||||
| Retained Earnings | 2.36 B | ||||
About SEVEN GROUP Performance
Assessing SEVEN GROUP's fundamental ratios provides investors with valuable insights into SEVEN GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SEVEN GROUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SEVEN GROUP is entity of Australia. It is traded as Stock on AU exchange.Things to note about SEVEN GROUP HOLDINGS performance evaluation
Checking the ongoing alerts about SEVEN GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEVEN GROUP HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEVEN GROUP HOLDINGS is unlikely to experience financial distress in the next 2 years |
- Analyzing SEVEN GROUP'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 GROUP's stock is overvalued or undervalued compared to its peers.
- Examining SEVEN GROUP'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 GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEVEN GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEVEN GROUP's stock. These opinions can provide insight into SEVEN GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SEVEN Stock Analysis
When running SEVEN GROUP's price analysis, check to measure SEVEN GROUP'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 GROUP is operating at the current time. Most of SEVEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEVEN GROUP'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 GROUP's price. Additionally, you may evaluate how the addition of SEVEN GROUP to your portfolios can decrease your overall portfolio volatility.