Southern Competitors

SOCGP Stock

USD 26.57 0.43 1.59%

Southern California Gas competes with Dynagas LNG, GasLog Partners, GasLog Partners, Genesis Energy, and Martin Midstream; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Midstream industry. Analyzing Southern California competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Southern California to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Southern California Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Southern California competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
23.87	26.57	29.27

Details

Intrinsic

Valuation

Low	Real	High
20.26	22.96	29.23

Details

Naive

Forecast

Low	Next	High
24.16	26.86	29.55

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
26.00	26.91	27.82

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southern California. Your research has to be compared to or analyzed against Southern California's peers to derive any actionable benefits. When done correctly, Southern California's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Southern California Gas.

Southern California Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern California and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Southern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Southern California Gas does not affect the price movement of the other competitor.

	DLNG	GLOP-PA	GLOP-PC	GEL	MMLP	HEP	NS	WES	ENLC
DLNG		0.35	0.59	-0.49	0.55	0.76	0.59	0.37	0.81	DLNG
GLOP-PA	0.35		0.65	-0.14	0.46	0.46	0.63	0.31	0.44	GLOP-PA
GLOP-PC	0.59	0.65		-0.32	0.46	0.55	0.55	0.35	0.62	GLOP-PC
GEL	-0.49	-0.14	-0.32		-0.47	-0.57	-0.42	0.23	-0.73	GEL
MMLP	0.55	0.46	0.46	-0.47		0.86	0.84	0.07	0.64	MMLP
HEP	0.76	0.46	0.55	-0.57	0.86		0.89	0.09	0.8	HEP
NS	0.59	0.63	0.55	-0.42	0.84	0.89		0.03	0.65	NS
WES	0.37	0.31	0.35	0.23	0.07	0.09	0.03		0.28	WES
ENLC	0.81	0.44	0.62	-0.73	0.64	0.8	0.65	0.28		ENLC
	DLNG	GLOP-PA	GLOP-PC	GEL	MMLP	HEP	NS	WES	ENLC

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High positive correlations

NS	+ 0.89	HEP
HEP	+ 0.86	MMLP
NS	+ 0.84	MMLP
ENLC	+ 0.81	DLNG
ENLC	+ 0.8	HEP
HEP	+ 0.76	DLNG

High negative correlations

ENLC	- 0.73	GEL
HEP	- 0.57	GEL
GEL	- 0.49	DLNG
MMLP	- 0.47	GEL
NS	- 0.42	GEL
GEL	- 0.32	GLOP-PC

Risk-Adjusted Indicators

There is a big difference between Southern OTC Stock performing well and Southern California OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Southern California's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DLNG	1.56	0.26	0.12	0.54	1.38	(2.05)	3.86	(2.60)	14.58
GLOP-PA	0.49	0.05	(0.08)	7.52	0.75	(0.49)	1.20	(1.03)	5.52
GLOP-PC	0.32	0.04	(0.09)	0.78	0.66	(0.35)	0.48	(0.39)	8.42
GEL	1.41	(0.25)	0.00	(0.15)	0.00	0.00	3.25	(2.58)	14.40
MMLP	0.76	0.11	0.02	0.45	1.04	(1.03)	1.40	(1.40)	10.47
HEP	1.05	0.19	0.07	0.90	1.08	(1.11)	2.21	(1.97)	4.89
NS	1.06	0.17	0.06	1.43	0.97	(1.28)	2.56	(2.04)	6.35
WES	1.13	0.13	0.02	0.68	1.29	(1.20)	2.48	(2.16)	5.82
ENLC	0.84	0.26	0.23	0.75	0.38	(1.09)	1.71	(1.06)	11.30

Unable to evaluate fundamental data of [DLNG, GLOP-PA, GLOP-PC, GEL, MMLP, HEP, NS, WES, ENLC, PAA, HESM, LNG, DCP, CEQP] at this time. Please try again later

All Fundamental Data

Southern California Competitive Analysis

The better you understand Southern California competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern California's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Southern California's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SOCGP	DLNG	GLOP-PA	GLOP-PC	GEL	MMLP	HEP	NS	WES	ENLC
	1.59 26.57 Southern	1.53 4.66 Dynagas	0.04 25.99 GasLog	0.35 25.70 GasLog	1.53 11.98 Genesis	0.25 3.98 Martin	2.59 19.44 Holly	0.91 17.34 NuStar	2.73 40.71 Western	1.01 16.01 EnLink
Market Volatility (90 Days Market Risk)	Not too volatile	Slightly risky	Very steady	Very steady	Not too volatile	Slightly risky	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Good	Modest	Modest	Very Weak	OK	Very Weak	Very Weak	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Below Average	Below Average	About Average	Below Average	Below Average	Dangerous	Dangerous	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Not Available	Not Available	Buy	Hold	Not Available	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Not Rated	Not Rated	Strong Sell	Strong Sell
Current Ratio	0.46	5.12	1.31	0.27	1.13	0.75	1.18	1.08	1.2	1.06
Net Asset	20.32 B	908.91 M	2.02 B	2.02 B	7.02 B	509.38 M	2.75 B	4.9 B	12.47 B	8.33 B
Profit Margin	N/A	0.21	0.32	0.32	-9.0E-4	0.0058	0.41	0.13	0.42	0.0197
EBITDA	137 M	107.24 M	254.12 M	254.12 M	683.22 M	111.55 M	311.91 M	724.86 M	2 B	1.34 B
Operating Margin	N/A	0.5	0.5	0.5	0.0703	0.0731	0.45	0.26	0.43	0.12
Current Valuation	N/A	451.26 M	2.79 B	2.74 B	5.46 B	686.27 M	4.24 B	6.93 B	22.3 B	12.18 B
Price To Book	N/A	0.36	N/A	N/A	1.23	N/A	2.96	2.57	4.79	7.74
Five Year Return	5.14	16.61	N/A	N/A	10.78	15.88	9.94	12.36	10.44	12.6
Current Asset	N/A	25.81 M	N/A	N/A	306.32 M	167.82 M	61.14 M	333.85 M	299.22 M	493.7 M
Retained Earnings	N/A	N/A	N/A	N/A	(519.7 M)	(9.54 M)	581.16 M	(1.07 B)	1.22 B	570.5 M
Beta	0.02	1.37	2.44	2.44	2.09	2.11	0.84	1.69	2.82	2.35
Number Of Employees	7.55 K	N/A	5	5	2.11 K	N/A	24	1.18 K	1.38 K	1.07 K
Shares Outstanding	N/A	36.8 M	46.11 M	46.11 M	122.42 M	39 M	126.44 M	126.53 M	380.56 M	457.07 M
Cash Flow From Operations	1.03 B	64.39 M	277.74 M	277.74 M	521.13 M	137.47 M	331.05 M	514.27 M	1.66 B	1.22 B
Annual Yield	0.05	N/A	0.0901	0.0889	0.0551	0.005	0.0685	0.0729	0.086	0.0331
Total Debt	4.77 B	419.58 M	831.59 M	831.59 M	4 B	481.76 M	1.63 B	3.42 B	7.96 B	4.6 B
Return On Equity	N/A	0.0757	0.13	0.13	0.0172	N/A	0.25	0.18	0.49	0.11
Z Score	N/A	N/A	0.6	0.6	N/A	N/A	1.83	N/A	N/A	N/A
Book Value Per Share	45.17	8.73	12.92	12.92	3.1	-1.61	7.09	2.08	8.48	2.03
Return On Asset	N/A	0.0464	0.0563	0.0563	0.022	0.16	0.0573	0.0586	0.0777	0.0488
Number Of Shares Shorted	N/A	16.34 K	10.1 K	762	3.05 M	102.1 K	1.65 M	3.01 M	6.4 M	9.24 M
Current Liabilities	N/A	51.35 M	N/A	N/A	302.14 M	119.17 M	48.92 M	332.21 M	235.49 M	432.4 M
Total Asset	20.32 B	908.91 M	2.02 B	2.02 B	7.02 B	509.38 M	2.75 B	4.9 B	12.47 B	8.33 B
Debt To Equity	74.7	1.31	104.1	1.4	1.92	496.4	1.74	2.0	2.34	1.49
Last Dividend Paid	0.38	N/A	0.04	0.04	0.62	0.02	1.4	1.6	3.2	0.53
Short Ratio	N/A	0.82	1.25	0.14	5.25	1.01	4.43	4.96	4.36	5.12
Target Price	N/A	5.0	N/A	N/A	13.67	4.0	21.5	23.0	40.13	15.36
Shares Owned By Institutions	N/A	24.34	9.03	N/A	70.73	41.23	26.36	63.13	85.11	49.91
Market Capitalization	2.38 B	171.5 M	1.1 B	988.36 M	1.47 B	155.61 M	2.59 B	2.78 B	15.49 B	7.32 B
Price To Earning	5.45	4.86	15.1	19.38	24.01	5.57	11.36	23.0	10.32	26.57
Price To Earnings To Growth	N/A	17.02	N/A	N/A	11.35	12.84	3.69	2.29	5.48	-113.19
Price To Sales	N/A	1.06	3.13	2.81	0.49	0.22	4.56	1.65	4.38	1.1
Net Income	(426 M)	35.85 M	118.99 M	118.99 M	117.72 M	(4.44 M)	229.91 M	273.66 M	998.53 M	350 M
Earnings Per Share	N/A	0.96	-0.44	-0.44	-0.74	0.11	1.9	0.26	3.91	0.22
Shares Owned By Insiders	N/A	52.06	N/A	N/A	18.23	27.65	63.99	9.98	0.3	44.34
Revenue	5.51 B	160.48 M	371.03 M	371.03 M	3.18 B	797.96 M	547.48 M	1.63 B	3.11 B	6.88 B
Working Capital	N/A	(353.5 M)	N/A	N/A	(3.4 M)	13.75 M	17.29 M	(33.88 M)	(311.65 M)	(155.3 M)
Cash And Equivalents	11 M	50.23 M	178.75 M	72.21 M	7.93 M	45 K	10.92 M	14.49 M	286.66 M	18.1 M
Cash Per Share	0.12	1.36	3.88	1.44	0.05	N/A	0.12	0.04	0.41	0.04
Gross Profit	N/A	86.13 M	291.92 M	291.92 M	637.82 M	143.69 M	336.86 M	831.29 M	2.18 B	1.96 B
Day Typical Price	26.57	4.64	25.99	25.7	11.93	3.99	19.36	17.45	40.53	16.0
Accumulation Distribution	N/A	0.0277	4.0E-4	N/A	0.015	0.005	0.0376	0.0215	0.039	0.01
Market Facilitation Index	N/A	0.13	0.01	N/A	0.18	0.02	0.74	0.38	1.61	0.16
Daily Balance Of Power	(9,223,372,036,855)	0.5385	(1.00)	(9,223,372,036,855)	1.0	(0.50)	0.6622	(0.42)	0.6708	1.0
Period Momentum Indicator	(0.43)	0.07	(0.01)	(0.09)	0.18	(0.01)	0.49	(0.16)	1.08	0.16
Rate Of Daily Change	0.98	1.02	1.0	1.0	1.02	1.0	1.03	0.99	1.03	1.01
Day Median Price	26.57	4.63	25.99	25.7	11.91	3.99	19.32	17.51	40.45	16.0
Price Action Indicator	(0.21)	0.07	(0.01)	(0.04)	0.16	(0.01)	0.37	(0.25)	0.8	0.09
Relative Strength Index	47.87	64.78	54.93	56.2	48.76	59.17	65.1	57.81	63.11	67.77
Coefficient Of Variation	3320.63	670.37	1317.13	1347.69	(1,714)	941.75	566.61	671.22	808.87	444.25
Mean Deviation	1.61	1.56	0.4862	0.321	1.41	0.7608	1.05	1.06	1.13	0.8356
Jensen Alpha	0.0077	0.2587	0.0473	0.0404	(0.25)	0.1135	0.1862	0.1747	0.1316	0.2581
Total Risk Alpha	(0.38)	(0.05)	(0.08)	(0.08)	(0.50)	(0.11)	0.0023	(0.03)	(0.07)	0.073
Sortino Ratio	(0.02)	0.117	(0.08)	(0.09)	N/A	0.0205	0.0676	0.0557	0.0242	0.234
Downside Variance	9.99	3.22	0.8833	0.8343	N/A	2.27	1.74	1.33	2.04	0.6141
Standard Deviation	2.7	2.33	0.7656	0.7854	2.18	1.59	1.29	1.35	1.39	1.43
Kurtosis	4.08	4.57	6.04	25.06	9.15	21.63	(0.76)	0.1761	(0.18)	25.4
Potential Upside	4.95	3.86	1.2	0.4843	3.25	1.4	2.21	2.56	2.48	1.71
Treynor Ratio	0.1431	0.5448	7.52	0.7774	(0.15)	0.4502	0.9033	1.43	0.6766	0.75
Maximum Drawdown	17.78	14.58	5.52	8.42	14.4	10.47	4.89	6.35	5.82	11.3
Variance	7.27	5.44	0.5861	0.6168	4.76	2.52	1.65	1.83	1.94	2.03
Market Risk Adjusted Performance	0.1531	0.5548	7.53	0.7874	(0.14)	0.4602	0.9133	1.44	0.6866	0.76
Risk Adjusted Performance	0.0302	0.1208	0.0581	0.057	(0.04)	0.0864	0.139	0.1182	0.099	0.1767
Skewness	0.9519	1.43	(1.09)	0.6398	(1.75)	2.86	(0.14)	0.3214	(0.33)	4.06
Semi Deviation	1.96	1.38	0.7457	0.664	N/A	1.04	1.08	0.9679	1.29	0.3759
Information Ratio	(0.02)	0.0901	(0.10)	(0.10)	(0.12)	0.0194	0.0694	0.0474	0.0248	0.1286
Value At Risk	(4.04)	(2.60)	(1.03)	(0.39)	(2.58)	(1.40)	(1.97)	(2.04)	(2.16)	(1.06)
Expected Short fall	(3.12)	(2.05)	(0.49)	(0.35)	N/A	(1.03)	(1.11)	(1.28)	(1.20)	(1.09)
Downside Deviation	3.16	1.8	0.9399	0.9134	N/A	1.51	1.32	1.15	1.43	0.7837
Semi Variance	3.83	1.91	0.556	0.4409	N/A	1.09	1.16	0.9368	1.66	0.1413

Southern California Competition Performance Charts

Five steps to successful analysis of Southern California Competition

Southern California's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Southern California Gas in relation to its competition. Southern California's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Southern California in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Southern California's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern California Gas, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Southern Competitors

Specify up to 10 symbols:

Southern California Competition Correlation Matrix

Risk-Adjusted Indicators

Southern California Competitive Analysis

Southern California Competition Performance Charts

Five steps to successful analysis of Southern California Competition

Complement your Southern California position

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Additional Tools for Southern OTC Stock Analysis

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