Dba Sempra 5750 Stock Performance
| SREA Stock | USD 24.12 0.05 0.21% |
The firm owns a Beta (Systematic Risk) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, DBA Sempra's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBA Sempra is expected to be smaller as well. At this point, DBA Sempra 5750 has a negative expected return of -0.0139%. Please make sure to confirm DBA Sempra's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if DBA Sempra 5750 performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DBA Sempra 5750 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, DBA Sempra is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (0.66) | Year To Date Return (3.32) | Ten Year Return (3.63) | All Time Return (3.63) |
Forward Dividend Yield 0.0315 | Dividend Date 2025-01-02 |
1 | Acquisition by Pablo Ferrero of 164 shares of DBA Sempra subject to Rule 16b-3 | 09/30/2024 |
| DBA Sempra dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Disposition of 2940 shares by Peter Wall of DBA Sempra at 161.16 subject to Rule 16b-3 | 10/31/2024 |
| Begin Period Cash Flow | 462 M | |
| Free Cash Flow | -2.2 B |
DBA |
DBA Sempra Relative Risk vs. Return Landscape
If you would invest 2,436 in DBA Sempra 5750 on August 24, 2024 and sell it today you would lose (24.00) from holding DBA Sempra 5750 or give up 0.99% of portfolio value over 90 days. DBA Sempra 5750 is currently does not generate positive expected returns and assumes 0.5671% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than DBA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBA Sempra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBA Sempra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBA Sempra 5750, and traders can use it to determine the average amount a DBA 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 = -0.0245
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBA 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 DBA Sempra by adding DBA Sempra to a well-diversified portfolio.
DBA Sempra Fundamentals Growth
DBA Stock prices reflect investors' perceptions of the future prospects and financial health of DBA Sempra, and DBA 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 DBA Stock performance.
| Revenue | 16.72 B | |||
| EBITDA | 5.84 B | |||
| Net Income | 3.08 B | |||
| Total Debt | 31.75 B | |||
| Cash Flow From Operations | 6.22 B | |||
| Total Asset | 87.18 B | |||
| Retained Earnings | 15.73 B | |||
About DBA Sempra Performance
By analyzing DBA Sempra's fundamental ratios, stakeholders can gain valuable insights into DBA Sempra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBA 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 DBA Sempra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.59 | 26.96 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about DBA Sempra 5750 performance evaluation
Checking the ongoing alerts about DBA Sempra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBA Sempra 5750 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBA Sempra 5750 generated a negative expected return over the last 90 days | |
| DBA Sempra 5750 has a strong financial position based on the latest SEC filings | |
| On 1st of October 2024 DBA Sempra paid $ 0.3594 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2940 shares by Peter Wall of DBA Sempra at 161.16 subject to Rule 16b-3 |
- Analyzing DBA 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 DBA Sempra's stock is overvalued or undervalued compared to its peers.
- Examining DBA 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 DBA Sempra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBA Sempra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBA Sempra's stock. These opinions can provide insight into DBA Sempra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DBA Stock analysis
When running DBA Sempra's price analysis, check to measure DBA 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 DBA Sempra is operating at the current time. Most of DBA Sempra's value examination focuses on studying past and present price action to predict the probability of DBA 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 DBA Sempra's price. Additionally, you may evaluate how the addition of DBA Sempra to your portfolios can decrease your overall portfolio volatility.
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