Sempra (Germany) Analysis

Sempra Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sempra recorded earning per share (EPS) of 6.23. The entity last dividend was issued on the 21st of March 2023. The firm had 1:2 split on the 22nd of August 2023. 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. To find out more about Sempra contact the company at 619 696 2000 or learn more at https://www.sempra.com.

Sempra Investment Alerts

Sempra Thematic Classifications

Sempra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sempra's market, we take the total number of its shares issued and multiply it by Sempra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sempra Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 24th of December, Sempra has the Semi Deviation of 0.9942, coefficient of variation of 769.05, and Risk Adjusted Performance of 0.1082. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sempra, as well as the relationship between them. Please validate Sempra jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sempra is priced more or less accurately, providing market reflects its prevalent price of 83.22 per share.

Sempra Price Movement Analysis

Sempra Outstanding Bonds

Sempra Predictive Daily Indicators

Sempra Forecast Models

Sempra's time-series forecasting models are one of many Sempra's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sempra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sempra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sempra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sempra. By using and applying Sempra Stock analysis, traders can create a robust methodology for identifying Sempra entry and exit points for their positions.

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.