Sims Metal (Germany) Performance
| I8M Stock | EUR 8.80 0.10 1.15% |
On a scale of 0 to 100, Sims Metal holds a performance score of 16. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sims Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sims Metal is expected to be smaller as well. Please check Sims Metal's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Sims Metal's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sims Metal Management are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Sims Metal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 240.3 M | |
| Total Cashflows From Investing Activities | -274.8 M | |
| Free Cash Flow | 271.6 M |
Sims |
Sims Metal Relative Risk vs. Return Landscape
If you would invest 700.00 in Sims Metal Management on December 24, 2024 and sell it today you would earn a total of 180.00 from holding Sims Metal Management or generate 25.71% return on investment over 90 days. Sims Metal Management is currently producing 0.3988% returns and takes up 1.8526% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Sims, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sims Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sims Metal Management, and traders can use it to determine the average amount a Sims Metal'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 = 0.2152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | I8M | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sims Metal is performing at about 16% 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 Sims Metal by adding it to a well-diversified portfolio.
Sims Metal Fundamentals Growth
Sims Stock prices reflect investors' perceptions of the future prospects and financial health of Sims Metal, and Sims Metal 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 Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 193.17 M | |||
| Price To Earning | 9.45 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.26 B | |||
| EBITDA | 980.2 M | |||
| Cash And Equivalents | 258.99 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 355.5 M | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 13.29 X | |||
| Cash Flow From Operations | 547.8 M | |||
| Earnings Per Share | 1.41 X | |||
| Total Asset | 4.44 B | |||
About Sims Metal Performance
By analyzing Sims Metal's fundamental ratios, stakeholders can gain valuable insights into Sims Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sims Metal 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 Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sims Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 people.Things to note about Sims Metal Management performance evaluation
Checking the ongoing alerts about Sims Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sims Metal Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company shares are held by company insiders |
- Analyzing Sims Metal'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 Sims Metal's stock is overvalued or undervalued compared to its peers.
- Examining Sims Metal'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 Sims Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sims Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sims Metal's stock. These opinions can provide insight into Sims Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sims Stock analysis
When running Sims Metal's price analysis, check to measure Sims Metal's 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 Metal is operating at the current time. Most of Sims Metal's value examination focuses on studying past and present price action to predict the probability of Sims Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims Metal's price. Additionally, you may evaluate how the addition of Sims Metal to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |