Southern California Gas Stock Price To Earnings To Growth
| SOCGP Stock | USD 26.75 0.88 3.40% |
Southern California Gas fundamentals help investors to digest information that contributes to Southern California's financial success or failures. It also enables traders to predict the movement of Southern OTC Stock. The fundamental analysis module provides a way to measure Southern California's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern California otc stock.
Southern |
Southern California Gas OTC Stock Price To Earnings To Growth Analysis
Southern California's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Southern California Gas has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Midstream industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Southern Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern California's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Southern California could also be used in its relative valuation, which is a method of valuing Southern California by comparing valuation metrics of similar companies.Southern California is currently under evaluation in price to earnings to growth category among its peers.
Southern Fundamentals
| Price To Earning | 5.45 X | |||
| Revenue | 5.51 B | |||
| EBITDA | 137 M | |||
| Net Income | (426 M) | |||
| Cash And Equivalents | 11 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 4.77 B | |||
| Debt To Equity | 74.70 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 45.17 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Number Of Employees | 7.55 K | |||
| Beta | 0.02 | |||
| Market Capitalization | 2.38 B | |||
| Total Asset | 20.32 B | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.14 % | |||
| Net Asset | 20.32 B | |||
| Last Dividend Paid | 0.38 |
About Southern California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern California Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern California Gas based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Southern California
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern California position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern California will appreciate offsetting losses from the drop in the long position's value.Moving against Southern OTC Stock
| 0.57 | LNG | Cheniere Energy | PairCorr |
| 0.53 | EPD | Enterprise Products | PairCorr |
| 0.52 | OKE | ONEOK Inc | PairCorr |
| 0.46 | LUNR | Intuitive Machines | PairCorr |
| 0.42 | WMB | Williams Companies | PairCorr |
The ability to find closely correlated positions to Southern California could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern California when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern California - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern California Gas to buy it.
The correlation of Southern California is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern California moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern California Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern California can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Southern OTC Stock Analysis
When running Southern California's price analysis, check to measure Southern California'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 Southern California is operating at the current time. Most of Southern California's value examination focuses on studying past and present price action to predict the probability of Southern California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern California's price. Additionally, you may evaluate how the addition of Southern California to your portfolios can decrease your overall portfolio volatility.