Based on the key measurements obtained from DBA Sempra's financial statements, DBA Sempra 5750 is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, DBA Sempra's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 6.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 330.3 M. Key indicators impacting DBA Sempra's financial strength include:
The essential information of the day-to-day investment outlook for DBA Sempra includes many different criteria found on its balance sheet. An individual investor should monitor DBA Sempra's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in DBA Sempra.
Please note, the presentation of DBA Sempra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DBA Sempra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DBA Sempra's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining DBA Sempra's current stock value. Our valuation model uses many indicators to compare DBA Sempra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DBA Sempra competition to find correlations between indicators driving DBA Sempra's intrinsic value. More Info.
DBA Sempra 5750 is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.42 of EBITDA per Revenue. The ratio of Revenue to EBITDA for DBA Sempra 5750 is roughly 2.36 . At present, DBA Sempra's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 DBA Sempra's earnings, one of the primary drivers of an investment's value.
DBA Sempra's Earnings Breakdown by Geography
DBA Sempra 5750 Systematic Risk
DBA Sempra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DBA Sempra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on DBA Sempra 5750 correlated with the market. If Beta is less than 0 DBA Sempra generally moves in the opposite direction as compared to the market. If DBA Sempra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DBA Sempra 5750 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DBA Sempra is generally in the same direction as the market. If Beta > 1 DBA Sempra moves generally in the same direction as, but more than the movement of the benchmark.
About DBA Sempra Financials
What exactly are DBA Sempra Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DBA Sempra's income statement, its balance sheet, and the statement of cash flows. Potential DBA Sempra investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DBA Sempra investors may use each financial statement separately, they are all related. The changes in DBA Sempra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DBA Sempra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in DBA Sempra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DBA Sempra's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DBA Sempra growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.58
At present, DBA Sempra's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
DBA Sempra March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DBA Sempra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DBA Sempra 5750. We use our internally-developed statistical techniques to arrive at the intrinsic value of DBA Sempra 5750 based on widely used predictive technical indicators. In general, we focus on analyzing DBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DBA Sempra's daily price indicators and compare them against related drivers.
When running DBA Sempra's price analysis, check to measure DBA Sempra'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 DBA Sempra is operating at the current time. Most of DBA Sempra's value examination focuses on studying past and present price action to predict the probability of DBA Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBA Sempra's price. Additionally, you may evaluate how the addition of DBA Sempra to your portfolios can decrease your overall portfolio volatility.