Southern California Gas Alpha and Beta Analysis
| SOCGMDelisted Stock | USD 25.15 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Southern California Gas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Southern California over a specified time horizon. Remember, high Southern California's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Southern California's market risk premium analysis include:
Beta (0.22) | Alpha (0.02) | Risk 1.16 | Sharpe Ratio (0.1) | Expected Return (0.11) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Southern |
Southern California Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Southern California market risk premium is the additional return an investor will receive from holding Southern California 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 Southern California. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Southern California's performance over market.| α | -0.02 | β | -0.22 |
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 |
| Revenue | 5.51 B | 9.43 B |
| EBITDA | 137 M | 3.9 B |
| Net Income | (426 M) | 570.98 M |
| Total Debt | 4.77 B | 5.32 B |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 2.64 B | 19.03 B |
Southern California Opportunities
Southern California Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Southern California Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Southern or other otcs. Alpha measures the amount that position in Southern California Gas has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Southern California in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Southern California's short interest history, or implied volatility extrapolated from Southern California options trading.
Build Portfolio with Southern California
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. 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. Note that the Southern California Gas information on this page should be used as a complementary analysis to other Southern California'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Southern OTC Stock
If you are still planning to invest in Southern California Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern California's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |