Southern California Gas Stock Buy Hold or Sell Recommendation
| SOCGP Stock | USD 25.75 0.50 1.90% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Southern California Gas is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Southern California Gas within the specified time frame.
Check out Southern California Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Southern and provide practical buy, sell, or hold advice based on investors' constraints. Southern California Gas. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Southern |
Execute Southern California Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern California Gas. Macroaxis does not own or have any residual interests in Southern California Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern California's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Southern California Trading Alerts and Improvement Suggestions
| Southern California generated a negative expected return over the last 90 days | |
| Southern California has high historical volatility and very poor performance | |
| Southern California has high likelihood to experience some financial distress in the next 2 years | |
| Southern California has accumulated $4.77 Billion in debt which can lead to volatile earnings | |
| Southern California Gas has accumulated 4.77 B in total debt with debt to equity ratio (D/E) of 74.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern California Gas has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Southern California until it has trouble settling it off, either with new capital or with free cash flow. So, Southern California's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Southern California Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern California's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.51 B. Net Loss for the year was (426 M) with profit before overhead, payroll, taxes, and interest of 0. |
Southern California Returns Distribution Density
The distribution of Southern California's historical returns is an attempt to chart the uncertainty of Southern California's future price movements. The chart of the probability distribution of Southern California daily returns describes the distribution of returns around its average expected value. We use Southern California Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern California returns is essential to provide solid investment advice for Southern California.
| Mean Return | -0.06 | Value At Risk | -5.17 | Potential Upside | 4.95 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern California historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Southern California Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Southern California or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Southern California's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Southern otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.15 | |
Ir | Information ratio | -0.03 |
Southern California Volatility Alert
Southern California Gas exhibits very low volatility with skewness of 0.53 and kurtosis of 3.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southern California's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southern California's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Southern California Fundamentals Vs Peers
Comparing Southern California's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southern California's direct or indirect competition across all of the common fundamentals between Southern California and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern California or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern California's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern California by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern California to competition |
| Fundamentals | Southern California | Peer Average |
| Price To Earning | 5.45 X | 28.72 X |
| Revenue | 5.51 B | 9.43 B |
| EBITDA | 137 M | 3.9 B |
| Net Income | (426 M) | 570.98 M |
| Cash And Equivalents | 11 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 4.77 B | 5.32 B |
| Debt To Equity | 74.70 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 45.17 X | 1.93 K |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Number Of Employees | 7.55 K | 18.84 K |
| Beta | 0.02 | -0.15 |
| Market Capitalization | 2.38 B | 19.03 B |
| Total Asset | 20.32 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 5.14 % | |
| Net Asset | 20.32 B | |
| Last Dividend Paid | 0.38 |
Southern California Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Southern California Buy or Sell Advice
When is the right time to buy or sell Southern California Gas? Buying financial instruments such as Southern OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Southern California 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?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
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Additional Tools for Southern OTC Stock Analysis
When running Southern California's price analysis, check to measure Southern California'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 Southern California is operating at the current time. Most of Southern California's value examination focuses on studying past and present price action to predict the probability of Southern California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern California's price. Additionally, you may evaluate how the addition of Southern California to your portfolios can decrease your overall portfolio volatility.