SIMS (Germany) Today
I8MA Stock | EUR 7.15 0.10 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SIMS is trading at 7.15 as of the 6th of January 2025. This is a 1.42% increase since the beginning of the trading day. The stock's lowest day price was 7.15. SIMS 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 7th of December 2024 and ending today, the 6th of January 2025. Click here to learn more.
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. The company has 193.15 M outstanding shares. More on SIMS LTD ADR
Moving together with SIMS Stock
Moving against SIMS Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
SIMS 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. SIMS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIMS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Steel, Basic Materials (View all Sectors) |
SIMS LTD ADR (I8MA) is traded on Frankfurt Exchange in Germany and employs 4,201 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIMS's market, we take the total number of its shares issued and multiply it by SIMS'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. SIMS LTD ADR operates under Basic Materials sector and is part of Steel industry. The entity has 193.15 M outstanding shares.
SIMS LTD ADR has accumulated about 302.6 M in cash with 209.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check SIMS Probability Of Bankruptcy
Ownership AllocationSIMS LTD ADR shows a total of 193.15 Million outstanding shares. About 99.92 % of SIMS outstanding shares are held by general public with 0.08 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check SIMS Ownership Details
SIMS LTD ADR Risk Profiles
Although SIMS's alpha and beta are two of the key measurements used to evaluate SIMS's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.29 | |||
Semi Deviation | 2.63 | |||
Standard Deviation | 3.32 | |||
Variance | 11.03 |
SIMS Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in SIMS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Other Information on Investing in SIMS Stock
SIMS financial ratios help investors to determine whether SIMS 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 SIMS with respect to the benefits of owning SIMS security.