Is DBA Sempra Stock a Good Investment?
DBA Sempra Investment Advice | SREA |
- Examine DBA Sempra's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DBA Sempra's leadership team and their track record. Good management can help DBA Sempra navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Capital Markets space and any emerging trends that could impact DBA Sempra's business and its evolving consumer preferences.
- Compare DBA Sempra's performance and market position to its competitors. Analyze how DBA Sempra is positioned in terms of product offerings, innovation, and market share.
- Check if DBA Sempra pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DBA Sempra's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DBA Sempra 5750 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DBA Sempra 5750 is a good investment.
Sell | Buy |
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 |
Examine DBA Sempra Stock
Researching DBA Sempra's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 2nd of January 2025.
To determine if DBA Sempra is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DBA Sempra's research are outlined below:
| 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's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Determining DBA Sempra's profitability involves analyzing its financial statements and using various financial metrics to determine if DBA Sempra is a good buy. For example, gross profit margin measures DBA Sempra's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DBA Sempra's profitability and make more informed investment decisions.
DBA Sempra's Earnings Breakdown by Geography
Please note, the presentation of DBA Sempra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DBA Sempra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DBA Sempra's management manipulating its earnings.
Evaluate DBA Sempra's management efficiency
At present, DBA Sempra's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, DBA Sempra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 85.8 B, whereas Other Current Assets are forecasted to decline to about 1.8 B. DBA Sempra's management efficiency ratios could be used to measure how well DBA Sempra manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 53.39 | 56.06 | |
| Tangible Book Value Per Share | 50.35 | 52.87 | |
| Enterprise Value Over EBITDA | 12.85 | 6.65 | |
| Price Book Value Ratio | 1.64 | 0.98 | |
| Enterprise Value Multiple | 12.85 | 6.65 | |
| Price Fair Value | 1.64 | 0.98 | |
| Enterprise Value | 37.8 B | 39.7 B |
DBA Sempra 5750 benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0315 | Forward Dividend Yield 0.0315 |
Basic technical analysis of DBA Stock
As of the 29th of November, DBA Sempra owns the Standard Deviation of 0.5588, variance of 0.3123, and Market Risk Adjusted Performance of (0.32). Concerning fundamental indicators, the technical analysis model provides you with a way to check potential technical drivers of DBA Sempra 5750, as well as the relationship between them.DBA Sempra's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DBA Sempra insiders, such as employees or executives, is commonly permitted as long as it does not rely on DBA Sempra's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DBA Sempra insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Wall over three weeks ago Disposition of 2940 shares by Peter Wall of DBA Sempra at 161.16 subject to Rule 16b-3 | ||
Pablo Ferrero over a month ago Acquisition by Pablo Ferrero of 164 shares of DBA Sempra subject to Rule 16b-3 | ||
Bird Justin Christopher over three months ago Disposition of tradable shares by Bird Justin Christopher of DBA Sempra subject to Rule 16b-3 | ||
Peter Wall over three months ago Acquisition by Peter Wall of 268 shares of DBA Sempra subject to Rule 16b-3 | ||
Mark Richard J over six months ago Acquisition by Mark Richard J of 164 shares of DBA Sempra subject to Rule 16b-3 |
DBA Sempra's Outstanding Corporate Bonds
DBA Sempra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DBA Sempra 5750 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DBA bonds can be classified according to their maturity, which is the date when DBA Sempra 5750 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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| SRE 37 01 APR 29 Corp BondUS816851BP33 | View | |
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| SRE 4125 01 APR 52 Corp BondUS816851BM02 | View |
Understand DBA Sempra's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DBA Sempra's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.4022 | |||
| Coefficient Of Variation | (2,763) | |||
| Standard Deviation | 0.5588 | |||
| Variance | 0.3123 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.9607 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.47 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.4022 | |||
| Coefficient Of Variation | (2,763) | |||
| Standard Deviation | 0.5588 | |||
| Variance | 0.3123 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.9607 | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.47 |
Consider DBA Sempra's intraday indicators
DBA Sempra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBA Sempra stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DBA Sempra Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 19th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 18th of November 2024 Other Reports | ViewVerify |
DBA Stock media impact
Far too much social signal, news, headlines, and media speculation about DBA Sempra that are available to investors today. That information is available publicly through DBA media outlets and privately through word of mouth or via DBA internal channels. However, regardless of the origin, that massive amount of DBA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DBA Sempra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DBA Sempra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DBA Sempra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DBA Sempra alpha.
DBA Sempra Corporate Directors
| Cynthia Walker | Independent Director | Profile | |
| Michael Mears | Independent Director | Profile | |
| Alan Boeckmann | Independent Director | Profile | |
| Pablo Ferrero | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
In summary, please note that there is a difference between DBA Sempra's value and its price, as these two are different measures arrived at by various 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.