Seven I Holdings Stock Today
| SVNDF Stock | USD 13.04 0.50 3.99% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Seven I is trading at 13.04 as of the 2nd of May 2024. This is a 3.99 percent up since the beginning of the trading day. The stock's lowest day price was 13.04. Seven I has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Seven i Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
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. The company has 883.12 M outstanding shares. More on Seven i Holdings
Moving together with Seven Pink Sheet
| 0.68 | WOLWF | Woolworths Group | PairCorr |
Moving against Seven Pink Sheet
| 0.77 | LBLCF | Loblaw Companies | PairCorr |
| 0.71 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.52 | AHODF | Koninklijke Ahold Earnings Call This Week | PairCorr |
| 0.44 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Seven Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Seven I's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seven I or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joseph DePinto |
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
Seven i Holdings [SVNDF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 i Holdings classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 883.12 M outstanding shares.
Seven i Holdings has accumulated about 1.44 T in cash with 736.48 B of positive cash flow from operations.
Check Seven I Probability Of Bankruptcy
Ownership AllocationSeven I maintains a total of 883.12 Million outstanding shares. 30% of Seven i Holdings outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Seven Ownership Details
Seven Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Seven I jumping above the current price in 90 days from now is about 73.12%. The Seven i Holdings probability density function shows the probability of Seven I pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 12.1808. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Seven I will likely underperform. In addition to that, seven i Holdings has an alpha of 4.4574, implying that it can generate a 4.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Seven I to move above the current price in 90 days from now is about 73.12 (This Seven i Holdings probability density function shows the probability of Seven Pink Sheet to fall within a particular range of prices over 90 days) .
Seven i Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Seven I market risk premium is the additional return an investor will receive from holding Seven I long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Seven I. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Seven I's alpha and beta are two of the key measurements used to evaluate Seven I's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 17.98 | |||
| Semi Deviation | 16.89 | |||
| Standard Deviation | 46.29 | |||
| Variance | 2142.55 |
Seven Stock Against Markets
Picking the right benchmark for Seven I pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Seven I pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Seven I is critical whether you are bullish or bearish towards Seven i Holdings at a given time. Please also check how Seven I's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Seven I without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Seven I Corporate Directors
Seven I corporate directors refer to members of a Seven I board of directors. The board of directors generally takes responsibility for the Seven I's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Seven I's board members must vote for the resolution. The Seven I board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kunio Ito | Independent Director | Profile | |
| Kunio Takahashi | CFO, Executive Officer and Director | Profile | |
| Scott Davis | Independent Director | Profile | |
| Toshiro Yonemura | Independent Director | Profile |
How to buy Seven Pink Sheet?
Before investing in Seven I, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Seven I. To buy Seven I stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Seven I. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Seven I stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Seven i Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Seven i Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Seven i Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Seven i Holdings?
The danger of trading Seven i Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Seven I is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Seven I. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seven i Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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