Southern California Gas Stock Performance
| SOCGP Stock | USD 25.61 0.97 3.65% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern California are expected to decrease at a much lower rate. During the bear market, Southern California is likely to outperform the market. At this point, Southern California Gas has a negative expected return of -0.14%. Please make sure to validate Southern California's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Southern California Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Southern California Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 4 M |
Southern |
Southern California Relative Risk vs. Return Landscape
If you would invest 2,853 in Southern California Gas on September 12, 2024 and sell it today you would lose (292.00) from holding Southern California Gas or give up 10.23% of portfolio value over 90 days. Southern California Gas is currently producing negative expected returns and takes up 2.5952% volatility of returns over 90 trading days. Put another way, 23% of traded otc stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Southern California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern California's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Southern California Gas, and traders can use it to determine the average amount a Southern California'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 = -0.0534
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| Negative Returns | SOCGP |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern California 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 Southern California by adding Southern California to a well-diversified portfolio.
Southern California Fundamentals Growth
Southern OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Southern California, and Southern California 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 Southern OTC Stock performance.
| Price To Earning | 5.45 X | |||
| Revenue | 5.51 B | |||
| EBITDA | 137 M | |||
| Cash And Equivalents | 11 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 4.77 B | |||
| Debt To Equity | 74.70 % | |||
| Book Value Per Share | 45.17 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Total Asset | 20.32 B | |||
About Southern California Performance
Assessing Southern California's fundamental ratios provides investors with valuable insights into Southern California's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Southern California is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Southern California Gas Company owns and operates a natural gas distribution, transmission, and storage system. Southern California Gas Company is a subsidiary of Pacific Enterprises Inc. Southern California operates under Oil Gas Midstream classification in USA and is traded on OTC Market. It employs 7546 people.Things to note about Southern California Gas performance evaluation
Checking the ongoing alerts about Southern California for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Southern California Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern California generated a negative expected return over the last 90 days | |
| Southern California has high likelihood to experience some financial distress in the next 2 years | |
| Southern California has accumulated $4.77 Billion in debt which can lead to volatile earnings | |
| Southern California Gas has accumulated 4.77 B in total debt with debt to equity ratio (D/E) of 74.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Southern California Gas has a current ratio of 0.45, 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 Southern California until it has trouble settling it off, either with new capital or with free cash flow. So, Southern California'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 Southern California Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Southern to invest in growth at high rates of return. When we think about Southern California's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.51 B. Net Loss for the year was (426 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from thelincolnianonline.com: Cheniere Energy Stock Price Expected to Rise, Stifel Nicolaus Analyst Says |
- Analyzing Southern California'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 Southern California's stock is overvalued or undervalued compared to its peers.
- Examining Southern California'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 Southern California's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern California's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Southern California's otc stock. These opinions can provide insight into Southern California's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Southern OTC Stock Analysis
When running Southern California's price analysis, check to measure Southern California'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 Southern California is operating at the current time. Most of Southern California's value examination focuses on studying past and present price action to predict the probability of Southern California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern California's price. Additionally, you may evaluate how the addition of Southern California to your portfolios can decrease your overall portfolio volatility.