Sempras Stock On An Uptrend Could Fundamentals Be Driving The Momentum?
| SRE Stock | USD 77.69 0.94 1.22% |
About 50% of Sempra Energy's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Sempra Energy stock suggests that some investors are interested at this time. The current market sentiment, together with Sempra Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Sempra Energy stock news signals to limit their universe of possible portfolio assets.
Most readers would already be aware that Sempras stock increased significantly by 12 percent over the past three...
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Sempra Energy Fundamental Analysis
We analyze Sempra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sempra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sempra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Sempra Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Sempra Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sempra Energy stock to make a market-neutral strategy. Peer analysis of Sempra Energy could also be used in its relative valuation, which is a method of valuing Sempra Energy by comparing valuation metrics with similar companies.
Peers
Sempra Energy Related Equities
| AES | AES | 3.74 | ||||
| BKH | Black Hills | 0.87 | ||||
| AVA | Avista | 0.81 | ||||
| BIP | Brookfield Infrastructure | 0.65 | ||||
| ELP | Companhia Paranaense | 0.46 | ||||
| ALE | Allete | 0.05 | ||||
| OTTR | Otter Tail | 0.69 | ||||
| NWE | NorthWestern | 1.17 | ||||
| MNTK | Montauk Renewables | 1.54 |
Complementary Tools for Sempra Stock analysis
When running Sempra Energy's price analysis, check to measure Sempra Energy'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 Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy'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 Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |