Seven West Net Income vs. Cash And Equivalents
| WA7 Stock | EUR 0.09 0 3.61% |
For Seven West profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seven West to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seven West Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seven West's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seven West Media over time as well as its relative position and ranking within its peers.
Seven |
Seven West Media Cash And Equivalents vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seven West's current stock value. Our valuation model uses many indicators to compare Seven West value to that of its competitors to determine the firm's financial worth. Seven West Media is rated second in net income category among its peers. It is rated first in cash and equivalents category among its peers creating about 0.50 of Cash And Equivalents per Net Income. The ratio of Net Income to Cash And Equivalents for Seven West Media is roughly 2.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Seven West's earnings, one of the primary drivers of an investment's value.Seven Cash And Equivalents vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Seven West |
| = | 211.05 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Seven West |
| = | 105.08 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Seven Cash And Equivalents Comparison
Seven West is currently under evaluation in cash and equivalents category among its peers.
Seven West Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seven West, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seven West will eventually generate negative long term returns. The profitability progress is the general direction of Seven West's change in net profit over the period of time. It can combine multiple indicators of Seven West, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Seven West Media Limited, together with its subsidiaries, operates as a multi-media company in Australia. In addition, the company operates 7plus, an over-the-top long-form video platform and radio stations broadcasting in regional areas of Western Australia. Seven West operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4607 people.
Seven Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seven West. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Seven West position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Seven West's important profitability drivers and their relationship over time.
Use Seven West in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seven West position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seven West will appreciate offsetting losses from the drop in the long position's value.Seven West Pair Trading
Seven West Media Pair Trading Analysis
The ability to find closely correlated positions to Seven West could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven West when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seven West - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seven West Media to buy it.
The correlation of Seven West is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven West moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven West Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seven West can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Seven West position
In addition to having Seven West in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Seven Stock
To fully project Seven West's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Seven West Media at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Seven West's income statement, its balance sheet, and the statement of cash flows.