Sempra (Germany) Performance
| SE4 Stock | EUR 72.94 0.84 1.17% |
The entity has a beta of -0.15, 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. At this point, Sempra has a negative expected return of -0.12%. Please make sure to validate Sempra's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Sempra performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sempra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 581 M | |
| Free Cash Flow | -4.2 B |
Sempra |
Sempra Relative Risk vs. Return Landscape
If you would invest 7,851 in Sempra on October 30, 2025 and sell it today you would lose (557.00) from holding Sempra or give up 7.09% of portfolio value over 90 days. Sempra is currently producing negative expected returns and takes up 1.3257% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Sempra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sempra Target Price Odds to finish over Current Price
The tendency of Sempra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.94 | 90 days | 72.94 | over 95.76 |
Based on a normal probability distribution, the odds of Sempra to move above the current price in 90 days from now is over 95.76 (This Sempra probability density function shows the probability of Sempra Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sempra has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding Sempra are expected to decrease at a much lower rate. During a bear market, however, Sempra is likely to outperform the market. Additionally Sempra has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sempra Price Density |
| Price |
Predictive Modules for Sempra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sempra. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sempra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sempra is not an exception. The market had few large corrections towards the Sempra's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sempra, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sempra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.15 |
Sempra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sempra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sempra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sempra generated a negative expected return over the last 90 days | |
| Sempra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sempra has accumulated 24.55 B in total debt with debt to equity ratio (D/E) of 136.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sempra has a current ratio of 0.33, 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 Sempra until it has trouble settling it off, either with new capital or with free cash flow. So, Sempra'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 Sempra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sempra to invest in growth at high rates of return. When we think about Sempra's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of Sempra shares are owned by institutional investors |
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 | 0.0806 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 74.27 B | |||
| Shares Outstanding | 314.33 M | |||
| Price To Earning | 18.54 X | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 14.44 B | |||
| EBITDA | 4.42 B | |||
| Cash And Equivalents | 168 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 24.55 B | |||
| Debt To Equity | 136.10 % | |||
| Book Value Per Share | 86.15 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 6.23 X | |||
| Total Asset | 78.57 B | |||
About Sempra Performance
By analyzing Sempra's fundamental ratios, stakeholders can gain valuable insights into Sempra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 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 Sempra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sempra Energy, together with its subsidiaries, invests in, develops, and operates energy infrastructure, as well as provides electric and gas services in the United States and internationally. The company was founded in 1998 and is headquartered in San Diego, California. SEMPRA ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20000 people.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 generated a negative expected return over the last 90 days | |
| Sempra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sempra has accumulated 24.55 B in total debt with debt to equity ratio (D/E) of 136.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sempra has a current ratio of 0.33, 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 Sempra until it has trouble settling it off, either with new capital or with free cash flow. So, Sempra'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 Sempra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sempra to invest in growth at high rates of return. When we think about Sempra's use of debt, we should always consider it together with cash and equity. | |
| Over 89.0% of Sempra shares are owned by institutional investors |
- 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.
Complementary 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.
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