Sims Limited Stock Performance
| SMUPF Stock | USD 8.11 0.00 0.00% |
Sims has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0576, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sims are expected to decrease at a much lower rate. During the bear market, Sims is likely to outperform the market. Sims Limited right now has a risk of 0.43%. Please validate Sims information ratio and rate of daily change , to decide if Sims will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sims Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sims is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 240.3 M | |
| Total Cashflows From Investing Activities | -274.8 M | |
| Free Cash Flow | 271.6 M |
Sims |
Sims Relative Risk vs. Return Landscape
If you would invest 797.00 in Sims Limited on October 7, 2024 and sell it today you would earn a total of 14.00 from holding Sims Limited or generate 1.76% return on investment over 90 days. Sims Limited is currently producing 0.0285% returns and takes up 0.4322% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Sims, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sims Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sims Limited, and traders can use it to determine the average amount a Sims' 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 = 0.0661
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMUPF |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sims is performing at about 5% 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 by adding it to a well-diversified portfolio.
Sims Fundamentals Growth
Sims Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sims, and Sims 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 Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 193.15 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.26 B | |||
| EBITDA | 980.2 M | |||
| Cash And Equivalents | 267.5 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 355.5 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 13.18 X | |||
| Cash Flow From Operations | 547.8 M | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 4.44 B | |||
About Sims Performance
By analyzing Sims' fundamental ratios, stakeholders can gain valuable insights into Sims' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sims 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.Things to note about Sims Limited performance evaluation
Checking the ongoing alerts about Sims for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sims Limited 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 outstanding shares are owned by corporate insiders |
- Analyzing Sims' 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' stock is overvalued or undervalued compared to its peers.
- Examining Sims' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sims' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sims' pink sheet. These opinions can provide insight into Sims' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |