Dba Sempra 5750 Stock Performance
| SREA Stock | USD 21.46 0.07 0.33% |
DBA Sempra has a performance score of 11 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, DBA Sempra's returns are expected to increase less than the market. However, during the bear market, the loss of holding DBA Sempra is expected to be smaller as well. DBA Sempra 5750 at this moment owns a risk of 0.88%. Please confirm DBA Sempra 5750 maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if DBA Sempra 5750 will be following its current price history.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DBA Sempra 5750 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical and fundamental indicators, DBA Sempra may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 1.32 | Year To Date Return (7.36) | Ten Year Return (14.33) | All Time Return (14.33) |
1 | Acquisition by Jack Taylor of 191 shares of DBA Sempra subject to Rule 16b-3 | 04/22/2025 |
2 | Acquisition by Cynthia Warner of 188 shares of DBA Sempra subject to Rule 16b-3 | 05/23/2025 |
| DBA Sempra dividend paid on 1st of July 2025 | 07/01/2025 |
3 | Insider Trading | 07/03/2025 |
| Begin Period Cash Flow | 389 M | |
| Free Cash Flow | -3.3 B |
DBA Sempra Relative Risk vs. Return Landscape
If you would invest 1,990 in DBA Sempra 5750 on April 15, 2025 and sell it today you would earn a total of 166.00 from holding DBA Sempra 5750 or generate 8.34% return on investment over 90 days. DBA Sempra 5750 is currently generating 0.1331% in daily expected returns and assumes 0.8785% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than DBA, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBA Sempra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBA Sempra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBA Sempra 5750, and traders can use it to determine the average amount a DBA Sempra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average DBA Sempra is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DBA Sempra by adding it to a well-diversified portfolio.
DBA Sempra Fundamentals Growth
DBA Stock prices reflect investors' perceptions of the future prospects and financial health of DBA Sempra, and DBA Sempra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DBA Stock performance.
| Revenue | 13.19 B | |||
| EBITDA | 5.6 B | |||
| Net Income | 3.5 B | |||
| Total Debt | 35.85 B | |||
| Cash Flow From Operations | 4.91 B | |||
| Total Asset | 96.16 B | |||
| Retained Earnings | 16.98 B | |||
About DBA Sempra Performance
By analyzing DBA Sempra's fundamental ratios, stakeholders can gain valuable insights into DBA Sempra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DBA Sempra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DBA Sempra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.77 | 25.92 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about DBA Sempra 5750 performance evaluation
Checking the ongoing alerts about DBA Sempra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBA Sempra 5750 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBA Sempra 5750 is unlikely to experience financial distress in the next 2 years | |
| DBA Sempra 5750 has a strong financial position based on the latest SEC filings | |
| On 1st of July 2025 DBA Sempra paid $ 0.3594 per share dividend to its current shareholders |
- Analyzing DBA Sempra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DBA Sempra's stock is overvalued or undervalued compared to its peers.
- Examining DBA Sempra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DBA Sempra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBA Sempra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBA Sempra's stock. These opinions can provide insight into DBA Sempra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DBA Stock analysis
When running DBA Sempra's price analysis, check to measure DBA Sempra'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 DBA Sempra is operating at the current time. Most of DBA Sempra's value examination focuses on studying past and present price action to predict the probability of DBA Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBA Sempra's price. Additionally, you may evaluate how the addition of DBA Sempra to your portfolios can decrease your overall portfolio volatility.
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