Sempra (Mexico) Today
SRE Stock | MXN 1,850 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Sempra is trading at 1850.00 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The stock's open price was 1850.0. Sempra has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Sempra are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 319.33 M outstanding shares. More on Sempra
Follow Valuation Odds of Bankruptcy
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Sempra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sempra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sempra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Jeffrey Martin |
Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
Sempra (SRE) is traded on Mexican Exchange in Mexico and employs 15,390 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 944 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sempra's market, we take the total number of its shares issued and multiply it by Sempra's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sempra operates under Utilities sector and is part of Utilities - Diversified industry. The entity has 319.33 M outstanding shares.
Sempra has accumulated about 106 M in cash with 3.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
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Ownership AllocationSempra shows a total of 319.33 Million outstanding shares. The majority of Sempra outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sempra to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sempra. Please pay attention to any change in the institutional holdings of Sempra as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sempra Risk Profiles
Although Sempra's alpha and beta are two of the key measurements used to evaluate Sempra's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.21 | |||
Semi Deviation | 0.7974 | |||
Standard Deviation | 2.02 | |||
Variance | 4.07 |
Sempra Stock Against Markets
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Sempra Corporate Management
Elected by the shareholders, the Sempra's board of directors comprises two types of representatives: Sempra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sempra. The board's role is to monitor Sempra's management team and ensure that shareholders' interests are well served. Sempra's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sempra's outside directors are responsible for providing unbiased perspectives on the board's policies.
Paul Yong | Chief VP | Profile | |
Justin Bird | Chief Officer | Profile | |
Kevin Sagara | Ex Utilities | Profile | |
Karen Sedgwick | Chief Officer | Profile |
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.