Payment of 2134 shares by Peter Wall of Sempra Energy subject to Rule 16b-3
| SE4 Stock | EUR 83.22 0.96 1.17% |
Roughly 52% of Sempra's stockholders are presently thinking to get in. The analysis of current outlook of investing in Sempra suggests that some traders are interested regarding Sempra's prospects. The current market sentiment, together with Sempra's historical and current headlines, can help investors time the market. In addition, many technical investors use Sempra stock news signals to limit their universe of possible portfolio assets.
Sempra stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sempra daily returns and investor perception about the current price of Sempra as well as its diversification or hedging effects on your existing portfolios.
Sempra |
Filed transaction by Sempra officer. Payment of exercise price or tax liability by delivering or withholding securities
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Sempra Fundamental Analysis
We analyze Sempra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Sempra is rated fourth in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Sempra Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sempra stock to make a market-neutral strategy. Peer analysis of Sempra could also be used in its relative valuation, which is a method of valuing Sempra by comparing valuation metrics with similar companies.
Peers
Sempra Related Equities
| SE4 | Sempra | 1.17 | ||||
| ENL | Enel SpA | 0.29 | ||||
| IBE1 | Iberdrola | 0.38 | ||||
| ENLA | Enel SpA | 0.74 | ||||
| GZFB | ENGIE ADR1 | 1.35 | ||||
| NNGF | National Grid | 1.77 | ||||
| NNGD | National Grid | 2.70 |
Complementary Tools for Sempra Stock analysis
When running Sempra's price analysis, check to measure 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 Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of 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 Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.
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