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SMUPF Stock | USD 7.46 0.65 8.01% |
Roughly 61% of Sims' investor base is looking to short. The analysis of overall sentiment of trading Sims Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Sims' historical and current headlines, can help investors time the market. In addition, many technical investors use Sims Limited stock news signals to limit their universe of possible portfolio assets.
Sims pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sims daily returns and investor perception about the current price of Sims Limited as well as its diversification or hedging effects on your existing portfolios.
Sims |
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Sims Fundamental Analysis
We analyze Sims' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sims using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sims 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Sims is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sims Limited 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 Sims pink sheet to make a market-neutral strategy. Peer analysis of Sims could also be used in its relative valuation, which is a method of valuing Sims by comparing valuation metrics with similar companies.
Peers
Sims Related Equities
STLD | Steel Dynamics | 0.99 | ||||
GGB | Gerdau SA | 0.34 | ||||
RS | Reliance Steel | 0.45 | ||||
ZEUS | Olympic Steel | 1.39 |
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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Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |