Seven I Holdings Stock Analysis
| SVNDF Stock | USD 13.04 0.50 3.99% |
Seven i Holdings is undervalued with Real Value of 16.52 and Hype Value of 13.04. The main objective of Seven I pink sheet analysis is to determine its intrinsic value, which is an estimate of what Seven i Holdings is worth, separate from its market price. There are two main types of Seven I's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seven I'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 I's stock to identify patterns and trends that may indicate its future price movements.
The Seven I pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Seven I is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Seven Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Seven I's ongoing operational relationships across important fundamental and technical indicators.
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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 Joseph DePinto at 81 3 6238 3000 or learn more at https://www.7andi.com.Seven i Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Seven I's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seven i Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Seven i Holdings is way too risky over 90 days horizon | |
| Seven i Holdings appears to be risky and price may revert if volatility continues | |
| The company has accumulated 2.58 T in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Seven i Holdings has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Seven I until it has trouble settling it off, either with new capital or with free cash flow. So, Seven I's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seven i Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seven to invest in growth at high rates of return. When we think about Seven I's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Seven I outstanding shares are owned by corporate insiders |
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
Seven I's profitability indicators refer to fundamental financial ratios that showcase Seven I's ability to generate income relative to its revenue or operating costs. If, let's say, Seven I is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seven I's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Seven I's profitability requires more research than a typical breakdown of Seven I's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 3rd of May, Seven I has the Semi Deviation of 14.47, coefficient of variation of 740.4, and Risk Adjusted Performance of 0.0967. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Seven i Holdings, which can be compared to its competition. 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 13.04 per share. Given that Seven i Holdings has jensen alpha of 5.55, 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
The output start index for this execution was twenty-two with a total number of output elements of thirty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seven I 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 i Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seven I Predictive Daily Indicators
Seven I 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 I pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 13.04 | |||
| Day Typical Price | 13.04 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 39.7 |
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.About Seven Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Seven I to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seven i Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Seven i Holdings information on this page should be used as a complementary analysis to other Seven I's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Seven Pink Sheet analysis
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.
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