In deep diving into the profits for Seven Group Holdings Limited (ASX:SVW) we can see that the trailing 12 months net profit growth stands at 0.16735.  

The calculation for this number is as follows: 1yr Growth Net Profit = 1 year percentage growth in Net Profit After Tax. Net profit is also referred to as the bottom line.  This is one of the most closely followed ratios in terms of company financials for investors.  Net profit growth is one of the main drivers of a firm’s share price.

Investors might be searching high and low to find some good deals in the equity market. With the market riding high, it may be difficult to find great bargain basement stocks. Filtering through the technicals may help locate some stocks that are poised to make a run even higher. Many investors will choose to look at all the technical indicators while some will zoom in on a few hand-picked ones. Shuffling through the markets may get dizzying at times, but that little extra research might just help locate that diamond in the rough that has yet to break out. Investors may be holding on to a big winner or two in the portfolio. At current market levels, it may be tempting to take some profits, and this may create a major dilemma for the individual investor.  

Seven Group Holdings Limited (ASX:SVW) shares currently have a 125/250 day adjusted slope average of 6.76522. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). This indicator is useful in helping find shares that have been on a consistent upward direction over the past six months to a year. Generally speaking, the higher the 125/250 value the better as this would indicate a consistent increase closely correlates to the actual stock price.

Making the grade in the equity market may not come easily. There is constantly news and information swirling about the next big stock that is ready to take off. Doing a deep-dive into the fundamentals of a specific company may help uncover some data that may help sway the decision whether to jump in or stay out. Some investors may choose to take a contrarian approach when selecting stocks. A contrarian investing strategy may involve buying when everybody is selling, or vice-versa. Contrarians may take the mindset that markets have the ability to overreact to good news or bad news. Going against the grain may not be the easiest strategy to adapt for the novice. Investors may need to fine tune their skills in order to go generally against the crowd. There may come a time when everyone may be selling out of a stock for no real apparent reason. Taking a closer look at stocks like this may reveal some information that may help put the mind at ease.

Shares of Seven Group Holdings Limited (ASX:SVW) are showing an adjusted slope average of the past 125 and 250 days of 6.76522. The Adjusted Slope 125/250d indicator is equal to the average annualized exponential regression slope, over the past 125 and 250 trading days, multiplied by the coefficient of determination (R2). The purpose of this calculation is to provide a longer term average adjusted slope value that evens out large stock price movements by using the average. This indicator is useful in helping find stocks that have been on a smooth upward trend over the past 6 months to a year.

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Seven Group Holdings Limited (ASX:SVW) of the Media sector closed the recent session at 18.720000 with a market value of $4444588.

Debt

In looking at some Debt ratios, Seven Group Holdings Limited (ASX:SVW) has a debt to equity ratio of 0.76533 and a Free Cash Flow to Debt ratio of 0.068368. This ratio provides insight as to how high the firm’s total debt is compared to its free cash flow generated. In terms of Net Debt to EBIT, that ratio stands at 3.92228. This ratio reveals how easily a company is able to pay interest and capital on its net outstanding debt. The lower the ratio the better as that indicates that the company is able to meet its interest and capital payments. Lastly we’ll take note of the Net Debt to Market Value ratio. Seven Group Holdings Limited’s ND to MV current stands at 0.334055. This ratio is calculated as follows: Net debt (Total debt minus Cash ) / Market value of the company.

Investor Target Weight

Seven Group Holdings Limited (ASX:SVW) has a current suggested portfolio rate of 0.05090 (as a decimal) ownership. Target weight is the volatility adjusted recommended position size for a stock in your portfolio. The maximum target weight is 7% for any given stock. The indicator is based off of the 100 day volatility reading and calculates a target weight accordingly. The more recent volatility of a stock, the lower the target weight will be. The 3-month volatility stands at 29.715900 (decimal). This is the normal returns and standard deviation of the stock price over three months annualized.

50/200 Simple Moving Average Cross

Seven Group Holdings Limited (ASX:SVW) has a 1.05572 50/200 day moving average cross value. Cross SMA 50/200 (SMA = Simple Moving Average) and is calculated as follows:

Cross SMA 50/200 = 50 day moving average / 200day moving average. If the Cross SMA 50/200 value is greater than 1, it tell us that the 50 day moving average is above the 200 day moving average (golden cross), indicating an upward moving share price.

On the other hand if the Cross SMA 50/200 value is less than 1, this shows that the 50 day moving average is below the 200 day moving average (a death cross), and tells us that share prices has fallen recently and may continue to do so.

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