SEVEN GROUP (Australia) Analysis
| SVW Stock | 44.91 0.39 0.86% |
SEVEN GROUP HOLDINGS is fairly valued with Real Value of 45.24 and Hype Value of 44.97. The main objective of SEVEN GROUP stock analysis is to determine its intrinsic value, which is an estimate of what SEVEN GROUP HOLDINGS is worth, separate from its market price. There are two main types of SEVEN GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEVEN GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEVEN GROUP's stock to identify patterns and trends that may indicate its future price movements.
The SEVEN GROUP stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. SEVEN GROUP is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. SEVEN Stock trading window is adjusted to Australia/Sydney timezone.
SEVEN |
SEVEN Stock Analysis Notes
The company last dividend was issued on the 19th of August 2024. To find out more about SEVEN GROUP HOLDINGS contact AO BCom at 61 2 8777 7574 or learn more at https://www.sevengroup.com.au.SEVEN GROUP Quarterly Total Revenue |
|
SEVEN GROUP HOLDINGS Investment Alerts
| SEVEN GROUP HOLDINGS is unlikely to experience financial distress in the next 2 years |
SEVEN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEVEN GROUP's market, we take the total number of its shares issued and multiply it by SEVEN GROUP'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.Technical Drivers
As of the 21st of December, SEVEN GROUP has the coefficient of variation of 1885.16, and Risk Adjusted Performance of 0.0461. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEVEN GROUP HOLDINGS, as well as the relationship between them.SEVEN GROUP HOLDINGS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEVEN GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SEVEN GROUP HOLDINGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEVEN GROUP Predictive Daily Indicators
SEVEN GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SEVEN GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SEVEN GROUP Forecast Models
SEVEN GROUP's time-series forecasting models are one of many SEVEN GROUP's stock 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 GROUP'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.About SEVEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEVEN GROUP 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 stock 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 Stock such as SEVEN GROUP. By using and applying SEVEN Stock analysis, traders can create a robust methodology for identifying SEVEN entry and exit points for their positions.
SEVEN GROUP is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SEVEN GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.