SEVENI HLDGS (Germany) Performance
| S6MA Stock | EUR 10.90 0.10 0.91% |
The entity has a beta of 0.0188, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SEVENI HLDGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SEVENI HLDGS is expected to be smaller as well. At this point, SEVENI HLDGS UNSPADR12 has a negative expected return of -0.15%. Please make sure to validate SEVENI HLDGS's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if SEVENI HLDGS UNSPADR12 performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SEVENI HLDGS UNSPADR12 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
SEVENI |
SEVENI HLDGS Relative Risk vs. Return Landscape
If you would invest 1,210 in SEVENI HLDGS UNSPADR12 on April 30, 2025 and sell it today you would lose (120.00) from holding SEVENI HLDGS UNSPADR12 or give up 9.92% of portfolio value over 90 days. SEVENI HLDGS UNSPADR12 is producing return of less than zero assuming 2.0191% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than SEVENI HLDGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SEVENI HLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SEVENI HLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SEVENI HLDGS UNSPADR12, and traders can use it to determine the average amount a SEVENI HLDGS'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 = -0.072
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| Negative Returns | S6MA |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEVENI HLDGS is not performing at its full potential. However, 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 SEVENI HLDGS by adding SEVENI HLDGS to a well-diversified portfolio.
SEVENI HLDGS Fundamentals Growth
SEVENI Stock prices reflect investors' perceptions of the future prospects and financial health of SEVENI HLDGS, and SEVENI HLDGS 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 SEVENI Stock performance.
| Return On Equity | 0.0822 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 1.77 B | |||
| Price To Earning | 15.59 X | |||
| Revenue | 11.42 T | |||
| EBITDA | 948.44 B | |||
| Cash And Equivalents | 11.87 B | |||
| Cash Per Share | 6.71 X | |||
| Total Debt | 10.62 B | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 2,064 X | |||
| Cash Flow From Operations | 5.17 B | |||
| Earnings Per Share | 0.96 X | |||
About SEVENI HLDGS Performance
By analyzing SEVENI HLDGS's fundamental ratios, stakeholders can gain valuable insights into SEVENI HLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SEVENI HLDGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SEVENI HLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Seven i Holdings Co., Ltd. engages in retail, food, financial, and IT businesses. The company was founded in 2005 and is headquartered in Tokyo, Japan. SEVENI HLDGS operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58165 people.Things to note about SEVENI HLDGS UNSPADR12 performance evaluation
Checking the ongoing alerts about SEVENI HLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SEVENI HLDGS UNSPADR12 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SEVENI HLDGS generated a negative expected return over the last 90 days |
- Analyzing SEVENI HLDGS'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 SEVENI HLDGS's stock is overvalued or undervalued compared to its peers.
- Examining SEVENI HLDGS'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 SEVENI HLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SEVENI HLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SEVENI HLDGS's stock. These opinions can provide insight into SEVENI HLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SEVENI Stock analysis
When running SEVENI HLDGS's price analysis, check to measure SEVENI HLDGS'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 SEVENI HLDGS is operating at the current time. Most of SEVENI HLDGS's value examination focuses on studying past and present price action to predict the probability of SEVENI HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVENI HLDGS's price. Additionally, you may evaluate how the addition of SEVENI HLDGS to your portfolios can decrease your overall portfolio volatility.
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