Sime Darby (Malaysia) Today
| 4197 Stock | 1.97 0.05 2.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sime Darby is selling for 1.97 as of the 20th of March 2025. This is a 2.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.94. Sime Darby has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Sime Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sime Darby's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sime Darby or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Goods Conglomerates (View all Sectors) |
Sime Darby Bhd (4197) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sime Darby's market, we take the total number of its shares issued and multiply it by Sime Darby's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Sime Darby generates positive cash flow from operations, but has no cash available
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Sime Darby Bhd Risk Profiles
Although Sime Darby's alpha and beta are two of the key measurements used to evaluate Sime Darby's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Risk Adjusted Performance | (0.09) |
Sime Stock Against Markets
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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.