SIMS (Germany) Performance
| I8MA Stock | EUR 7.80 0.20 2.50% |
SIMS has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SIMS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SIMS is expected to be smaller as well. SIMS LTD ADR currently has a risk of 2.38%. Please validate SIMS standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if SIMS will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIMS LTD ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, SIMS is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 5.1302 | |
| Dividend Yield | 0.0601 | |
| Payout Ratio | 0.2496 |
SIMS |
SIMS Relative Risk vs. Return Landscape
If you would invest 750.00 in SIMS LTD ADR on December 13, 2024 and sell it today you would earn a total of 30.00 from holding SIMS LTD ADR or generate 4.0% return on investment over 90 days. SIMS LTD ADR is generating 0.0932% of daily returns assuming 2.3811% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than SIMS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIMS LTD ADR, and traders can use it to determine the average amount a SIMS'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 = 0.0392
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| Cash | Small Risk | I8MA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SIMS is performing at about 3% 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.
SIMS Fundamentals Growth
SIMS Stock prices reflect investors' perceptions of the future prospects and financial health of SIMS, and SIMS 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 SIMS Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Shares Outstanding | 193.15 M | |||
| Price To Earning | 9.04 X | |||
| Revenue | 9.28 B | |||
| EBITDA | 512.8 M | |||
| Cash And Equivalents | 302.6 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 13.18 X | |||
| Cash Flow From Operations | 209.61 M | |||
| Earnings Per Share | 1.92 X | |||
About SIMS Performance
By analyzing SIMS's fundamental ratios, stakeholders can gain valuable insights into SIMS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIMS 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 SIMS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about SIMS LTD ADR performance evaluation
Checking the ongoing alerts about SIMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIMS LTD ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SIMS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIMS's stock performance include:- Analyzing SIMS'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 SIMS's stock is overvalued or undervalued compared to its peers.
- Examining SIMS'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 SIMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIMS's stock. These opinions can provide insight into SIMS's potential for growth and whether the stock is currently undervalued or overvalued.
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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