SIMS Financials
| I8MA Stock | EUR 7.95 0.10 1.27% |
SIMS |
Understanding current and past SIMS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIMS's financial statements are interrelated, with each one affecting the others. For example, an increase in SIMS's assets may result in an increase in income on the income statement.
SIMS Stock Summary
SIMS competes with Ribbon Communications, Yanzhou Coal, MOBILE FACTORY, and Perseus Mining. Sims Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8291601008 |
| Business Address | 555 Theodore Fremd |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.simsmm.com |
| Phone | 212 604 0710 |
| Currency | EUR - Euro |
You should never invest in SIMS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIMS Stock, because this is throwing your money away. Analyzing the key information contained in SIMS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIMS Key Financial Ratios
There are many critical financial ratios that SIMS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIMS LTD ADR reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Beta | 1.29 | |||
| Last Dividend Paid | 0.91 |
SIMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIMS's current stock value. Our valuation model uses many indicators to compare SIMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIMS competition to find correlations between indicators driving SIMS's intrinsic value. More Info.SIMS LTD ADR is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIMS LTD ADR is roughly 4.31 . 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 SIMS's earnings, one of the primary drivers of an investment's value.SIMS LTD ADR Systematic Risk
SIMS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIMS 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SIMS LTD ADR correlated with the market. If Beta is less than 0 SIMS generally moves in the opposite direction as compared to the market. If SIMS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIMS LTD ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIMS is generally in the same direction as the market. If Beta > 1 SIMS moves generally in the same direction as, but more than the movement of the benchmark.
SIMS January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIMS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIMS LTD ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIMS LTD ADR based on widely used predictive technical indicators. In general, we focus on analyzing SIMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIMS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 6.08 |
Complementary Tools for SIMS Stock analysis
When running SIMS's price analysis, check to measure SIMS'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 SIMS is operating at the current time. Most of SIMS's value examination focuses on studying past and present price action to predict the probability of SIMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMS's price. Additionally, you may evaluate how the addition of SIMS to your portfolios can decrease your overall portfolio volatility.
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