Dba Sempra 5750 Stock Buy Hold or Sell Recommendation
| SREA Stock | USD 24.19 0.06 0.25% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding DBA Sempra 5750 is 'Cautious Hold'. Macroaxis provides DBA Sempra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SREA positions.
Check out DBA Sempra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as DBA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DBA Sempra 5750. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
DBA |
Execute DBA Sempra Buy or Sell Advice
The DBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DBA Sempra 5750. Macroaxis does not own or have any residual interests in DBA Sempra 5750 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DBA Sempra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DBA Sempra Trading Alerts and Improvement Suggestions
| DBA Sempra 5750 generated a negative expected return over the last 90 days | |
| DBA Sempra 5750 has a strong financial position based on the latest SEC filings |
DBA Sempra Returns Distribution Density
The distribution of DBA Sempra's historical returns is an attempt to chart the uncertainty of DBA Sempra's future price movements. The chart of the probability distribution of DBA Sempra daily returns describes the distribution of returns around its average expected value. We use DBA Sempra 5750 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DBA Sempra returns is essential to provide solid investment advice for DBA Sempra.
| Mean Return | -0.02 | Value At Risk | -0.8 | Potential Upside | 0.96 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DBA Sempra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DBA Sempra Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22M) | (35M) | (87M) | (17M) | (80M) | (76M) | |
| Change In Cash | (29M) | 768M | (404M) | (119M) | (73M) | (69.4M) | |
| Free Cash Flow | (620M) | (2.1B) | (1.2B) | (4.2B) | (2.2B) | (2.1B) | |
| Other Non Cash Items | (184M) | (3.1B) | (44M) | 397M | (1.2B) | (1.1B) | |
| Dividends Paid | 1.1B | 1.3B | 1.4B | 1.5B | (1.5B) | (1.5B) | |
| Capital Expenditures | 3.7B | 4.7B | 5.0B | 5.4B | 8.4B | 8.8B | |
| Net Income | 2.0B | 4.1B | 1.5B | 2.3B | 3.1B | 3.2B | |
| End Period Cash Flow | 217M | 985M | 581M | 462M | 389M | 524.2M | |
| Depreciation | 1.6B | 1.7B | 1.9B | 2.0B | 2.2B | 1.5B |
DBA Sempra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DBA Sempra or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DBA Sempra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DBA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.26 |
DBA Sempra Volatility Alert
DBA Sempra 5750 exhibits very low volatility with skewness of -0.21 and kurtosis of 2.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DBA Sempra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DBA Sempra'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 financial instruments as prices fall.DBA Sempra Fundamentals Vs Peers
Comparing DBA Sempra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DBA Sempra's direct or indirect competition across all of the common fundamentals between DBA Sempra and the related equities. This way, we can detect undervalued stocks with similar characteristics as DBA Sempra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DBA Sempra's fundamental indicators could also be used in its relative valuation, which is a method of valuing DBA Sempra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DBA Sempra to competition |
| Fundamentals | DBA Sempra | Peer Average |
| Revenue | 16.72 B | 9.43 B |
| EBITDA | 6.12 B | 3.9 B |
| Net Income | 3.08 B | 570.98 M |
| Total Debt | 31.75 B | 5.32 B |
| Cash Flow From Operations | 6.22 B | 971.22 M |
| Number Of Employees | 21 | 18.84 K |
| Total Asset | 87.18 B | 29.47 B |
| Retained Earnings | 15.73 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 87.18 B | |
| Last Dividend Paid | 0.36 |
Note: Disposition of 2940 shares by Peter Wall of DBA Sempra at 161.16 subject to Rule 16b-3 [view details]
DBA Sempra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DBA Sempra Buy or Sell Advice
When is the right time to buy or sell DBA Sempra 5750? Buying financial instruments such as DBA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out DBA Sempra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Diversified Capital Markets space 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 DBA Sempra. If investors know DBA 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 DBA Sempra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DBA Sempra 5750 is measured differently than its book value, which is the value of DBA that is recorded on the company's balance sheet. Investors also form their own opinion of DBA Sempra's value that differs from its market value or its book value, called intrinsic value, which is DBA Sempra'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 DBA Sempra's market value can be influenced by many factors that don't directly affect DBA Sempra'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 DBA Sempra's value and its price as these two are different measures arrived at by different means. Investors typically determine if DBA Sempra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBA Sempra'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.