Acquisition by Cynthia Warner of 1642 shares of Sempra Energy subject to Rule 16b-3

SRE Stock  USD 70.64  16.54  18.97%   
About 61% of Sempra Energy's investor base is looking to short. The analysis of overall sentiment of trading Sempra Energy stock suggests that many investors are alarmed at this time. The current market sentiment, together with Sempra Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Sempra Energy stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Sempra Energy Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Sempra insider trading alert for acquisition of common stock by Cynthia Warner, Director, on 31st of May 2024. This event was filed by Sempra Energy with SEC on 2024-05-09. Statement of changes in beneficial ownership - SEC Form 4

Sempra Energy Fundamental Analysis

We analyze Sempra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra Energy 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.

Net Asset

Net Asset Comparative Analysis

Sempra Energy is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Sempra Energy 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 Energy stock to make a market-neutral strategy. Peer analysis of Sempra Energy could also be used in its relative valuation, which is a method of valuing Sempra Energy by comparing valuation metrics with similar companies.

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When running Sempra Energy's price analysis, check to measure Sempra Energy'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 Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy'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 Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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