Has Sime Darby Berhad Stocks Recent Performance Got Anything to Do With Its Financial Health - 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.
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Has Sime Darby Berhad Stocks Recent Performance Got Anything to Do With Its Financial Health 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.
Z Score
Z Score Comparative Analysis
Sime Darby is rated fifth in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
| 0104 | Genetec Technology | 2.31 | ||||
| 3255 | Heineken Bhd | 1.19 | ||||
| 2488 | Alliance Financial | 0.62 | ||||
| 2445 | Kuala Lumpur | 0.56 | ||||
| 5286 | MI Technovation | 0.45 | ||||
| 5053 | OSK Holdings | 0.56 | ||||
| 4197 | Sime Darby | 0.85 |
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.