Sims Financials
| SMUPF Stock | USD 8.11 0.00 0.00% |
Sims |
Sims Stock Summary
Sims competes with Reliance Steel, Steel Dynamics, Gerdau SA, and Olympic Steel. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 189 ORiordan Street, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.simsmm.com |
| Phone | 61 2 8113 1600 |
| Currency | USD - US Dollar |
Sims Key Financial Ratios
There are many critical financial ratios that Sims' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sims Limited reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Beta | 1.32 | |||
| Z Score | 5.0 | |||
| 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 Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Limited 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' earnings, one of the primary drivers of an investment's value.Sims Limited Systematic Risk
Sims' 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sims Limited 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 Limited 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 5, 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 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sims Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sims Pink Sheet 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.76 |
Complementary Tools for Sims Pink Sheet analysis
When running Sims' price analysis, check to measure Sims' 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' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.
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