Sime Darby (Malaysia) Performance
| 5285 Stock | 4.81 0.01 0.21% |
Sime Darby has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.032, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sime Darby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sime Darby is expected to be smaller as well. Sime Darby Plantation right now has a risk of 1.7%. Please validate Sime Darby information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Sime Darby will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sime Darby Plantation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Sime Darby may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 309 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Sime |
Sime Darby Relative Risk vs. Return Landscape
If you would invest 454.00 in Sime Darby Plantation on August 30, 2024 and sell it today you would earn a total of 27.00 from holding Sime Darby Plantation or generate 5.95% return on investment over 90 days. Sime Darby Plantation is generating 0.1073% of daily returns and assumes 1.7022% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Sime, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sime Darby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sime Darby Plantation, and traders can use it to determine the average amount a Sime Darby'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 = 0.063
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| Cash | Small Risk | 5285 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sime Darby is performing at about 4% 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 Sime Darby by adding it to a well-diversified portfolio.
Sime Darby Fundamentals Growth
Sime Stock prices reflect investors' perceptions of the future prospects and financial health of Sime Darby, and Sime Darby 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 Sime Stock performance.
| Return On Equity | 13.53 | |||
| Current Valuation | 35.95 B | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 18.68 B | |||
| EBITDA | 4.9 B | |||
| Cash And Equivalents | 602 M | |||
| Total Debt | 4.17 B | |||
| Cash Flow From Operations | 3.48 B | |||
| Total Asset | 30.34 B | |||
About Sime Darby Performance
By examining Sime Darby's fundamental ratios, stakeholders can obtain critical insights into Sime Darby's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sime Darby is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Sime Darby Plantation performance evaluation
Checking the ongoing alerts about Sime Darby for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sime Darby Plantation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sime Darby's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sime Darby's stock performance include:- Analyzing Sime Darby'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 Sime Darby's stock is overvalued or undervalued compared to its peers.
- Examining Sime Darby'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 Sime Darby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sime Darby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sime Darby's stock. These opinions can provide insight into Sime Darby's potential for growth and whether the stock is currently undervalued or overvalued.
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.