Seven I Holdings Stock Analysis

Seven Pink Sheet Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seven i Holdings has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 26th of August 1999. Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses in Japan, North America, and internationally. The company was incorporated in 2005 and is headquartered in Tokyo, Japan. Seven I operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 83635 people.The quote for Seven i Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Seven i Holdings contact the company at 81 3 6238 3000 or learn more at https://www.7andi.com.

Seven i Holdings Investment Alerts

Seven Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seven I's market, we take the total number of its shares issued and multiply it by Seven I's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Seven Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 11th of December 2024, Seven I has the Coefficient Of Variation of 1441.04, semi deviation of 2.53, and Risk Adjusted Performance of 0.0583. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seven i Holdings, as well as the relationship between them. Please validate Seven i Holdings information ratio, and the relationship between the downside deviation and value at risk to decide if Seven I is priced more or less accurately, providing market reflects its prevalent price of 17.47 per share. Given that Seven i Holdings has jensen alpha of 0.1868, we advise you to double-check Seven i Holdings's current market performance to make sure the company can sustain itself at a future point.

Seven i Holdings Price Movement Analysis

Seven I Outstanding Bonds

Seven I Predictive Daily Indicators

Seven I Forecast Models

Seven I's time-series forecasting models are one of many Seven I's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Seven I's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Seven I prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Seven shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Seven I. By using and applying Seven Pink Sheet analysis, traders can create a robust methodology for identifying Seven entry and exit points for their positions.

When running Seven I's price analysis, check to measure Seven I'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 is operating at the current time. Most of Seven I's value examination focuses on studying past and present price action to predict the probability of Seven I'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's price. Additionally, you may evaluate how the addition of Seven I to your portfolios can decrease your overall portfolio volatility.