Painful week for sovereign wealth funds invested in Sime Darby Plantation Berhad after 3.5 percent drop, institutions also suffered losses - Simply Wall St
| 4197 Stock | 2.32 0.02 0.85% |
About 61% of Sime Darby's investor base is looking to short. The analysis of current outlook of investing in Sime Darby Bhd suggests that many traders are alarmed regarding Sime Darby's prospects. Sime Darby's investing sentiment shows overall attitude of investors towards Sime Darby Bhd.
Sime Darby stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sime daily returns and investor perception about the current price of Sime Darby Bhd as well as its diversification or hedging effects on your existing portfolios.
Sime |
Painful week for sovereign wealth funds invested in Sime Darby Plantation Berhad after 3.5 percent drop, institutions also suffered losses Simply Wall St
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Sime Darby Fundamental Analysis
We analyze Sime Darby's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sime Darby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sime Darby based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Sime Darby is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Sime Darby Bhd Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sime Darby stock to make a market-neutral strategy. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics with similar companies.
Peers
Sime Darby Related Equities
| 3778 | Melewar Industrial | 4.76 | ||||
| 0202 | Radiant Globaltech | 2.94 | ||||
| 0146 | JF Technology | 2.44 | ||||
| 8869 | Press Metal | 1.67 | ||||
| 7100 | Uchi Technologies | 0.77 | ||||
| 5109 | YTL Hospitality | 0.84 |
Other Information on Investing in Sime Stock
Sime Darby financial ratios help investors to determine whether Sime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sime with respect to the benefits of owning Sime Darby security.