Sims (Australia) Price on September 12, 2024
| SGM Stock | 12.73 0.25 1.93% |
Below is the normalized historical share price chart for Sims extending back to November 29, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sims stands at 12.73, as last reported on the 14th of December 2024, with the highest price reaching 12.74 and the lowest price hitting 12.51 during the day.
If you're considering investing in Sims Stock, it is important to understand the factors that can impact its price. Sims appears to be not too volatile, given 3 months investment horizon. Sims owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sims, which you can use to evaluate the volatility of the company. Please review Sims' Coefficient Of Variation of 900.96, semi deviation of 1.37, and Risk Adjusted Performance of 0.0872 to confirm if our risk estimates are consistent with your expectations.
At this time, Sims' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2024, whereas Common Stock is likely to drop slightly above 1.6 B in 2024. . Sims Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.5995 | 50 Day MA 12.9512 | Beta 1.27 |
Sims |
Sharpe Ratio = 0.11
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sims is performing at about 8% 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 Sims by adding it to a well-diversified portfolio.
Price Book 0.9585 | Enterprise Value Ebitda 8.2017 | Price Sales 0.34 | Shares Float 158.9 M | Dividend Share 0.1 |
Sims Valuation on September 12, 2024
It is possible to determine the worth of Sims on a given historical date. On September 12, 2024 Sims was worth 10.74 at the beginning of the trading date compared to the closed value of 10.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sims stock. Still, in general, we apply an absolute valuation method to find Sims' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sims where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sims' related companies.
| Open | High | Low | Close | Volume | |
| 10.37 | 10.64 | 10.36 | 10.62 | 268,621 | |
09/12/2024 | 10.74 | 10.81 | 10.66 | 10.78 | 371,234 |
| 10.81 | 11.01 | 10.64 | 10.99 | 544,811 |
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Sims Trading Date Momentum on September 12, 2024
| On September 13 2024 Sims was traded for 10.99 at the closing time. The maximum traded price for the trading interval was 11.01 and the lowest daily price was 10.64 . The daily volume was recorded at 544.8 K. The volume of trading on 13th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.95% . The trading price change to the closing price today is 13.54% . |
Sims Fundamentals Correlations and Trends
By evaluating Sims' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sims' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sims financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sims Stock history
Sims investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sims is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sims will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sims stock prices may prove useful in developing a viable investing in Sims
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 193.2 M | 218.7 M | |
| Net Income Applicable To Common Shares | 208.3 M | 218.7 M |
Sims Quarterly Net Working Capital |
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Sims Stock Technical Analysis
Sims technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sims Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sims cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sims December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sims stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sims shares will generate the highest return on investment. By undertsting and applying Sims stock market strength indicators, traders can identify Sims entry and exit signals to maximize returns
Sims Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sims' price direction in advance. Along with the technical and fundamental analysis of Sims Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sims to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.2978 |
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Additional Tools for Sims Stock 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.