Southern California Gas Performance
| SOCGMDelisted Stock | USD 25.15 0.00 0.00% |
The entity has a beta of -0.0027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Southern California are expected to decrease at a much lower rate. During the bear market, Southern California is likely to outperform the market. At this point, Southern California Gas has a negative expected return of -0.13%. Please make sure to validate Southern California's variance, as well as the relationship between the value at risk and rate of daily change , to decide if Southern California Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Southern California Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | -951 M |
Southern |
Southern California Relative Risk vs. Return Landscape
If you would invest 2,610 in Southern California Gas on November 3, 2024 and sell it today you would lose (95.00) from holding Southern California Gas or give up 3.64% of portfolio value over 90 days. Southern California Gas is currently producing negative expected returns and takes up 1.4655% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Southern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Southern California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Southern California's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Southern California Gas, and traders can use it to determine the average amount a Southern California'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 = -0.0864
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOCGM |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern California 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 Southern California by adding Southern California to a well-diversified portfolio.
Southern California Fundamentals Growth
Southern OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Southern California, and Southern California 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 Southern OTC Stock performance.
| Revenue | 5.51 B | |||
| EBITDA | 137 M | |||
| Total Debt | 4.77 B | |||
| Cash Flow From Operations | 1.03 B | |||
| Total Asset | 20.32 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 635 M | |||
| Current Liabilities | 999 M | |||
About Southern California Performance
By examining Southern California's fundamental ratios, stakeholders can obtain critical insights into Southern California's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Southern California is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Southern California Gas performance evaluation
Checking the ongoing alerts about Southern California for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Southern California Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Southern California is not yet fully synchronised with the market data | |
| Southern California generated a negative expected return over the last 90 days | |
| Southern California has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.51 B. Net Loss for the year was (426 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Southern California'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 Southern California's stock is overvalued or undervalued compared to its peers.
- Examining Southern California'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 Southern California's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Southern California's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Southern California's otc stock. These opinions can provide insight into Southern California's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Southern California Gas information on this page should be used as a complementary analysis to other Southern California's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Southern OTC Stock
If you are still planning to invest in Southern California Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern California's history and understand the potential risks before investing.
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