Sims Limited Stock Performance
| SMUPF Stock | USD 7.83 0.00 0.00% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sims' 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. At this point, Sims Limited has a negative expected return of -0.0267%. Please make sure to validate Sims' information ratio and rate of daily change , to decide if Sims Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sims Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sims is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 240.3 M | |
| Total Cashflows From Investing Activities | -274.8 M | |
| Free Cash Flow | 271.6 M |
Sims |
Sims Relative Risk vs. Return Landscape
If you would invest 811.00 in Sims Limited on December 13, 2024 and sell it today you would lose (28.00) from holding Sims Limited or give up 3.45% of portfolio value over 90 days. Sims Limited is currently producing negative expected returns and takes up 2.5911% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Sims, and 99% of all traded equity instruments are likely to generate higher returns 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' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sims Limited, and traders can use it to determine the average amount a Sims' 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 = -0.0103
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| Negative Returns | SMUPF |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sims is not performing at its full potential. However, 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 Sims to a well-diversified portfolio.
Sims Fundamentals Growth
Sims Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 193.15 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.26 B | |||
| EBITDA | 980.2 M | |||
| Cash And Equivalents | 267.5 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 355.5 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 13.18 X | |||
| Cash Flow From Operations | 547.8 M | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 4.44 B | |||
About Sims Performance
By analyzing Sims' fundamental ratios, stakeholders can gain valuable insights into Sims' 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 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.Things to note about Sims Limited performance evaluation
Checking the ongoing alerts about Sims for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sims Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sims Limited generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sims' 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' stock is overvalued or undervalued compared to its peers.
- Examining Sims' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sims' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sims' pink sheet. These opinions can provide insight into Sims' potential for growth and whether the stock is currently undervalued or overvalued.
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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