Sempra (UK) Performance
| 0L5A Stock | 91.41 3.20 3.38% |
Sempra has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sempra are expected to decrease at a much lower rate. During the bear market, Sempra is likely to outperform the market. Sempra right now has a risk of 1.39%. Please validate Sempra semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Sempra will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sempra are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Sempra may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.5404 | Last Split Factor 2:1 | Last Split Date 2023-08-22 |
| Begin Period Cash Flow | 462 M |
Sempra |
Sempra Relative Risk vs. Return Landscape
If you would invest 8,175 in Sempra on August 31, 2024 and sell it today you would earn a total of 966.00 from holding Sempra or generate 11.82% return on investment over 90 days. Sempra is generating 0.184% of daily returns and assumes 1.3852% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Sempra, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sempra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sempra, and traders can use it to determine the average amount a 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 = 0.1329
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sempra is performing at about 10% of its full potential. 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 Sempra by adding it to a well-diversified portfolio.
Sempra Fundamentals Growth
Sempra Stock prices reflect investors' perceptions of the future prospects and financial health of Sempra, and 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 Sempra Stock performance.
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 101.13 B | |||
| Shares Outstanding | 273.66 M | |||
| Price To Sales | 2.02 X | |||
| Revenue | 16.72 B | |||
| Gross Profit | 4.58 B | |||
| EBITDA | 5.84 B | |||
| Net Income | 3.07 B | |||
| Total Debt | 32.06 B | |||
| Book Value Per Share | 45.50 X | |||
| Cash Flow From Operations | 6.22 B | |||
| Earnings Per Share | 3.12 X | |||
| Total Asset | 87.18 B | |||
| Retained Earnings | 15.73 B | |||
About Sempra Performance
Assessing Sempra's fundamental ratios provides investors with valuable insights into Sempra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sempra 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.
Sempra is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sempra performance evaluation
Checking the ongoing alerts about Sempra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sempra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sempra is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutions such as pension funds |
- Analyzing 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 Sempra's stock is overvalued or undervalued compared to its peers.
- Examining 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 Sempra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sempra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sempra's stock. These opinions can provide insight into Sempra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sempra Stock Analysis
When running Sempra's price analysis, check to measure 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 Sempra is operating at the current time. Most of Sempra's value examination focuses on studying past and present price action to predict the probability of 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 Sempra's price. Additionally, you may evaluate how the addition of Sempra to your portfolios can decrease your overall portfolio volatility.