DBA Common Stock vs Short Term Investments Analysis

SREA Stock  USD 24.12  0.05  0.21%   
DBA Sempra financial indicator trend analysis is much more than just examining DBA Sempra 5750 latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DBA Sempra 5750 is a good investment. Please check the relationship between DBA Sempra Common Stock and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in DBA Sempra 5750. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Common Stock vs Short Term Investments

Common Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBA Sempra 5750 Common Stock account and Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between DBA Sempra's Common Stock and Short Term Investments is -0.47. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of DBA Sempra 5750, assuming nothing else is changed. The correlation between historical values of DBA Sempra's Common Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of DBA Sempra 5750 are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Common Stock i.e., DBA Sempra's Common Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

Common Stock

Short Term Investments

Short Term Investments is an item under the current assets section of DBA Sempra balance sheet. It contains any investments DBA Sempra 5750 undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that DBA Sempra 5750 can easily liquidate in the marketplace.
Most indicators from DBA Sempra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DBA Sempra 5750 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in DBA Sempra 5750. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At present, DBA Sempra's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 14.13, whereas Selling General Administrative is forecasted to decline to about 71 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.3B5.2B4.7B4.2B
Total Revenue12.9B14.4B16.7B17.6B

DBA Sempra fundamental ratios Correlations

0.610.620.60.80.580.60.610.660.860.340.610.590.340.810.650.680.470.650.730.660.340.330.00.58-0.46
0.610.990.790.880.980.990.990.960.770.171.00.780.170.810.990.520.830.990.860.840.70.20.330.61-0.8
0.620.990.750.880.960.971.00.930.760.110.990.80.110.790.990.480.790.990.830.880.740.150.290.66-0.77
0.60.790.750.830.840.790.740.780.770.190.790.420.190.830.750.680.630.770.710.550.610.470.090.46-0.72
0.80.880.880.830.860.850.880.820.860.030.880.770.030.90.870.620.630.890.770.90.610.390.050.66-0.76
0.580.980.960.840.860.960.950.940.720.220.980.730.230.820.950.510.840.960.850.790.670.290.290.5-0.88
0.60.990.970.790.850.960.970.970.80.190.990.730.190.80.990.550.850.990.870.790.670.130.420.65-0.74
0.610.991.00.740.880.950.970.920.750.080.990.810.080.790.990.470.780.990.820.880.740.140.290.66-0.77
0.660.960.930.780.820.940.970.920.810.340.960.70.350.810.970.620.840.960.90.730.580.190.410.59-0.73
0.860.770.760.770.860.720.80.750.810.190.760.570.190.910.790.790.690.790.840.680.420.10.270.67-0.48
0.340.170.110.190.030.220.190.080.340.190.150.021.00.210.180.260.320.150.46-0.1-0.040.250.12-0.04-0.17
0.611.00.990.790.880.980.990.990.960.760.150.780.150.80.990.510.820.990.840.840.710.20.330.62-0.81
0.590.780.80.420.770.730.730.810.70.570.020.780.020.550.770.170.570.790.580.90.550.240.230.57-0.69
0.340.170.110.190.030.230.190.080.350.191.00.150.020.210.180.250.330.160.46-0.09-0.030.250.13-0.03-0.17
0.810.810.790.830.90.820.80.790.810.910.210.80.550.210.810.740.720.810.880.730.40.240.10.54-0.69
0.650.990.990.750.870.950.990.990.970.790.180.990.770.180.810.550.81.00.860.850.70.140.330.67-0.74
0.680.520.480.680.620.510.550.470.620.790.260.510.170.250.740.550.570.540.740.340.220.090.230.31-0.32
0.470.830.790.630.630.840.850.780.840.690.320.820.570.330.720.80.570.80.890.560.37-0.060.630.29-0.68
0.650.990.990.770.890.960.990.990.960.790.150.990.790.160.811.00.540.80.860.860.70.170.310.67-0.76
0.730.860.830.710.770.850.870.820.90.840.460.840.580.460.880.860.740.890.860.670.440.080.380.47-0.64
0.660.840.880.550.90.790.790.880.730.68-0.10.840.9-0.090.730.850.340.560.860.670.60.240.050.68-0.7
0.340.70.740.610.610.670.670.740.580.42-0.040.710.55-0.030.40.70.220.370.70.440.60.20.00.53-0.47
0.330.20.150.470.390.290.130.140.190.10.250.20.240.250.240.140.09-0.060.170.080.240.2-0.430.02-0.52
0.00.330.290.090.050.290.420.290.410.270.120.330.230.130.10.330.230.630.310.380.050.0-0.430.06-0.09
0.580.610.660.460.660.50.650.660.590.67-0.040.620.57-0.030.540.670.310.290.670.470.680.530.020.06-0.23
-0.46-0.8-0.77-0.72-0.76-0.88-0.74-0.77-0.73-0.48-0.17-0.81-0.69-0.17-0.69-0.74-0.32-0.68-0.76-0.64-0.7-0.47-0.52-0.09-0.23
Click cells to compare fundamentals

DBA Sempra Account Relationship Matchups

DBA Sempra fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding564.1M584.5M626.1M632.8M632.7M320.8M
Total Assets65.7B66.6B72.0B78.6B87.2B91.5B
Short Long Term Debt Total25.8B24.2B24.6B28.9B31.7B33.3B
Other Current Liab1.7B3.1B4.7B3.4B4.4B2.6B
Total Current Liabilities9.2B6.8B10.0B9.9B10.1B6.5B
Total Stockholder Equity19.9B23.4B26.0B27.1B28.7B30.1B
Property Plant And Equipment Net37.0B40.5B44.5B48.4B55.7B58.5B
Net Debt25.7B23.2B24.1B28.5B31.5B33.0B
Retained Earnings11.1B13.7B13.5B14.2B15.7B16.5B
Accounts Payable1.2B1.4B1.7B2.0B2.2B1.2B
Cash108M960M559M370M285M506.6M
Non Current Assets Total62.3B62.1B67.7B72.7B81.7B85.8B
Non Currrent Assets Other8.2B4.4B5.2B5.3B6.1B6.4B
Cash And Short Term Investments108M960M559M370M285M518.9M
Net Receivables1.9B2.1B2.6B3.5B2.8B1.7B
Liabilities And Stockholders Equity65.7B66.6B72.0B78.6B87.2B91.5B
Non Current Liabilities Total34.7B34.9B34.6B39.4B43.4B45.6B
Inventory277M308M389M403M482M269.4M
Other Current Assets618M1.1B856M1.7B1.9B1.8B
Total Liab43.9B41.7B44.6B49.3B53.5B56.2B
Total Current Assets3.3B4.5B4.4B5.9B5.5B5.1B
Accumulated Other Comprehensive Income(939M)(500M)(318M)(135M)(150M)(157.5M)
Short Term Debt5.0B2.4B3.6B4.5B3.5B3.7B
Common Stock7.5B7.1B11.9B2.3B12.2B12.8B
Current Deferred Revenue1.2B1.3B3.2B233M(129M)(122.6M)
Other Stockholder Equity2.3B3.1B889M10.7B40.2B42.2B
Intangible Assets213M202M370M344M318M311.9M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether DBA Sempra 5750 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DBA Sempra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dba Sempra 5750 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dba Sempra 5750 Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in DBA Sempra 5750. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DBA Sempra. If investors know DBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DBA Sempra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DBA Sempra 5750 is measured differently than its book value, which is the value of DBA that is recorded on the company's balance sheet. Investors also form their own opinion of DBA Sempra's value that differs from its market value or its book value, called intrinsic value, which is DBA Sempra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBA Sempra's market value can be influenced by many factors that don't directly affect DBA Sempra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBA Sempra's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBA Sempra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBA Sempra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.