Sempra (Germany) Performance
| SE4 Stock | EUR 63.18 1.18 1.90% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sempra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sempra is expected to be smaller as well. At this point, Sempra has a negative expected return of -0.41%. Please make sure to validate Sempra's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Sempra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sempra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 581 M | |
| Free Cash Flow | -4.2 B |
Sempra |
Sempra Relative Risk vs. Return Landscape
If you would invest 8,446 in Sempra on December 15, 2024 and sell it today you would lose (2,128) from holding Sempra or give up 25.2% of portfolio value over 90 days. Sempra is currently producing negative expected returns and takes up 3.4133% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Sempra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sempra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sempra, and traders can use it to determine the average amount a Sempra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1202
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| Negative Returns | SE4 |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sempra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sempra by adding Sempra to a well-diversified portfolio.
Sempra Fundamentals Growth
Sempra Stock prices reflect investors' perceptions of the future prospects and financial health of Sempra, and Sempra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sempra Stock performance.
| Return On Equity | 0.0806 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 74.27 B | |||
| Shares Outstanding | 314.33 M | |||
| Price To Earning | 18.54 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 14.44 B | |||
| EBITDA | 4.42 B | |||
| Cash And Equivalents | 168 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 24.55 B | |||
| Debt To Equity | 136.10 % | |||
| Book Value Per Share | 86.15 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 6.23 X | |||
| Total Asset | 78.57 B | |||
About Sempra Performance
By analyzing Sempra's fundamental ratios, stakeholders can gain valuable insights into Sempra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sempra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sempra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as provides electric and gas services in the United States and internationally. The company was founded in 1998 and is headquartered in San Diego, California. SEMPRA ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.Things to note about Sempra performance evaluation
Checking the ongoing alerts about Sempra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sempra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sempra generated a negative expected return over the last 90 days | |
| Sempra has high historical volatility and very poor performance | |
| Sempra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sempra has accumulated 24.55 B in total debt with debt to equity ratio (D/E) of 136.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sempra has a current ratio of 0.33, 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 Sempra until it has trouble settling it off, either with new capital or with free cash flow. So, Sempra'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 Sempra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sempra to invest in growth at high rates of return. When we think about Sempra's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of Sempra shares are owned by institutional investors |
- Analyzing Sempra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sempra's stock is overvalued or undervalued compared to its peers.
- Examining Sempra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sempra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sempra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sempra's stock. These opinions can provide insight into Sempra's potential for growth and whether the stock is currently undervalued or overvalued.
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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