Sempra Story

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SRE -- USA Stock  

USD 133.12  1.16  0.86%

Sempra Energy Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 37.73 Billion. The current year Invested Capital is expected to grow to about 28.3 B, whereas Average Assets are forecasted to decline to about 33.5 B. The objective of this story is to forecast a future value of Sempra Energy using technical analysis. What exactly are Sempra Energy shareholders should expect in March?
Published over a month ago
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What are the projections for Sempra Energy (NYSE:SRE) to recover in March 2021?
The entity has a beta of 0.7757, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Sempra's beta means in this case. As returns on the market increase, Sempra Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Sempra Energy will be expected to be smaller as well. Even though it is essential to pay attention to Sempra Energy current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sempra Energy exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Sempra Energy has an expected return of -0.14%. Please be advised to validate Sempra Energy maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to decide if Sempra Energy stock performance from the past will be repeated at some point in the near future.
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 Energy. Regardless of method or technology, 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.

Predictive Modules for Sempra Energy

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 stock 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.
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 towards taking a position in Sempra Energy.

How important is Sempra Energy's Liquidity

Sempra Energy financial leverage refers to using borrowed capital as a funding source to finance Sempra Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Sempra Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Sempra Energy's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Sempra Energy, but it might be worth checking our own buy vs. sell analysis

A Deeper Perspective

Sempra Energy exhibits very low volatility with skewness of 0.25 and kurtosis of 1.03. However, we advise investors to further study Sempra Energy technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sempra Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sempra Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Returns Breakdown

3.69
Return on Assets
7.35
Return on Investment
Return on Investment7.35
Return on Assets3.69
Return on Equity12.67
Return Capital0.062
Return on Sales0.18

Our take on Sempra Energy small dip

Standard deviation is down to 1.5. It may indicate a possible volatility dip. Sempra Energy exhibits very low volatility with skewness of 0.25 and kurtosis of 1.03. However, we advise investors to further study Sempra Energy technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sempra Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sempra Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Sempra Energy

Although other companies in the utilities?diversified industry are either recovering or due for a correction, Sempra may not be as strong as the others in terms of longer-term growth potentials. While some shorter-term oriented shareholders may not share our view, we believe it may be a good time to buy new shares of Sempra.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Sempra Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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