Southern California Financials
SOCGM Stock | USD 25.50 0.00 0.00% |
With this module, you can analyze Southern financials for your investing period. You should be able to track the changes in Southern California individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Southern |
The data published in Southern California's official financial statements typically reflect Southern California's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Southern California's quantitative information. For example, before you start analyzing numbers published by Southern accountants, it's essential to understand Southern California's liquidity, profitability, and earnings quality within the context of the Other space in which it operates.
Southern California Key Financial Ratios
There are many critical financial ratios that Southern California's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern California Gas reports annually and quarterly.Southern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Southern California's current stock value. Our valuation model uses many indicators to compare Southern California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern California competition to find correlations between indicators driving Southern California's intrinsic value. More Info.Southern California Gas is rated fourth in revenue category among its peers. It is rated fifth in ebitda category among its peers totaling about 0.02 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Southern California Gas is roughly 40.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern California's earnings, one of the primary drivers of an investment's value.Southern California Gas Systematic Risk
Southern California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern California volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Southern California Gas correlated with the market. If Beta is less than 0 Southern California generally moves in the opposite direction as compared to the market. If Southern California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern California Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern California is generally in the same direction as the market. If Beta > 1 Southern California moves generally in the same direction as, but more than the movement of the benchmark.
Southern California December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Southern California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern California Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern California Gas based on widely used predictive technical indicators. In general, we focus on analyzing Southern OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern California's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 8.58 |
Other Information on Investing in Southern OTC Stock
Southern California financial ratios help investors to determine whether Southern OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern California security.