Sempra Energy Stock Market Value

SRE Stock  USD 70.60  0.59  0.84%   
Sempra Energy's market value is the price at which a share of Sempra Energy stock trades on a public exchange. It measures the collective expectations of Sempra Energy investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Sempra Energy and determine expected loss or profit from investing in Sempra Energy over a given investment horizon.
Check out Sempra Energy Correlation, Sempra Energy Volatility and Sempra Energy Alpha and Beta module to complement your research on Sempra Energy.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
Symbol

Sempra Energy Price To Book Ratio

Is Sempra Energy's industry 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 Sempra Energy. If investors know Sempra 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 Sempra Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.682
Dividend Share
2.38
Earnings Share
4.79
Revenue Per Share
26.527
Quarterly Revenue Growth
0.01
The market value of Sempra Energy is measured differently than its book value, which is the value of Sempra that is recorded on the company's balance sheet. Investors also form their own opinion of Sempra Energy's value that differs from its market value or its book value, called intrinsic value, which is Sempra Energy'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 Sempra Energy's market value can be influenced by many factors that don't directly affect Sempra Energy'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 Sempra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sempra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sempra Energy'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.

Sempra Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sempra Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sempra Energy.
0.00
01/19/2024
No Change 0.00  0.0 
In 2 months and 1 day
03/19/2024
0.00
If you would invest  0.00  in Sempra Energy on January 19, 2024 and sell it all today you would earn a total of 0.00 from holding Sempra Energy or generate 0.0% return on investment in Sempra Energy over 60 days. Sempra Energy is related to or competes with Companhia Paranaense, AES, Allete, Companhia Energetica, and Companhia Paranaense. Sempra operates as an energy-services holding company in the United States and internationally More

Sempra Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sempra Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sempra Energy upside and downside potential and time the market with a certain degree of confidence.

Sempra Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sempra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sempra Energy's standard deviation. In reality, there are many statistical measures that can use Sempra Energy historical prices to predict the future Sempra Energy's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sempra Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sempra Energy in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
69.4870.5271.56
Details
Intrinsic
Valuation
LowRealHigh
63.5477.1478.18
Details
20 Analysts
Consensus
LowTargetHigh
75.0182.4391.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.831.341.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sempra Energy. Your research has to be compared to or analyzed against Sempra Energy's peers to derive any actionable benefits. When done correctly, Sempra Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sempra Energy.

Sempra Energy Backtested Returns

Sempra Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0535, which indicates the firm had -0.0535% return per unit of risk over the last 3 months. Our standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Sempra Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please validate Sempra Energy's Risk Adjusted Performance of (0.03), coefficient of variation of (1,811), and Variance of 1.26 to confirm the risk estimate we provide. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Sempra Energy returns are very sensitive to returns on the market. As the market goes up or down, Sempra Energy is expected to follow. Sempra Energy has an expected return of -0.0539%. Please make sure to validate Sempra Energy total risk alpha, skewness, as well as the relationship between the Skewness and day median price to decide if Sempra Energy performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Sempra Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Sempra Energy time series from 19th of January 2024 to 18th of February 2024 and 18th of February 2024 to 19th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sempra Energy price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Sempra Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test-0.07
Residual Average0.0
Price Variance0.42

Sempra Energy lagged returns against current returns

Autocorrelation, which is Sempra Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sempra Energy's stock expected returns. We can calculate the autocorrelation of Sempra Energy returns to help us make a trade decision. For example, suppose you find that Sempra Energy stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Sempra Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sempra Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sempra Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sempra Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

Sempra Energy Lagged Returns

When evaluating Sempra Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sempra Energy stock have on its future price. Sempra Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sempra Energy autocorrelation shows the relationship between Sempra Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Sempra Energy.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Sempra Energy is a strong investment it is important to analyze Sempra Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sempra Energy's future performance. For an informed investment choice regarding Sempra Stock, refer to the following important reports:
Check out Sempra Energy Correlation, Sempra Energy Volatility and Sempra Energy Alpha and Beta module to complement your research on Sempra Energy.
For information on how to trade Sempra Stock refer to our How to Trade Sempra Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Sempra Stock analysis

When running Sempra Energy's price analysis, check to measure Sempra Energy'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 Energy is operating at the current time. Most of Sempra Energy's value examination focuses on studying past and present price action to predict the probability of Sempra Energy'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 Energy's price. Additionally, you may evaluate how the addition of Sempra Energy to your portfolios can decrease your overall portfolio volatility.
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Sempra Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sempra Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sempra Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...