Sims (Australia) Today
| SGM Stock | 13.07 0.27 2.11% |
Performance11 of 100
| Odds Of DistressLess than 32
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Sims is selling for under 13.07 as of the 11th of December 2024; that is 2.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.87. Sims has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sims is entity of Australia. It is traded as Stock on AU exchange. The company has 192.96 M outstanding shares. More on Sims
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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' 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.
| Director CEO | CA BBS | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Sims' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sims' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSims can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sims' financial leverage. It provides some insight into what part of Sims' total assets is financed by creditors.
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Sims (SGM) is traded on Australian Securities Exchange in Australia and employs 4,577 people. Sims is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 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 operates under Metals & Mining sector and is part of Materials industry. The entity has 192.96 M outstanding shares.
Sims generates positive cash flow from operations, but has no cash available
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Ownership AllocationSims shows a total of 192.96 Million outstanding shares. Over half of Sims' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sims. Please watch out for any change in the institutional holdings of Sims as this could mean something significant has changed or is about to change at the company. 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.
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Sims Risk Profiles
Although Sims' alpha and beta are two of the key measurements used to evaluate Sims' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 |
Sims Stock Against Markets
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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?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Sims Corporate Management
Elected by the shareholders, the Sims' board of directors comprises two types of representatives: Sims inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sims. The board's role is to monitor Sims' management team and ensure that shareholders' interests are well served. Sims' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sims' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Brierley | Assistant Secretary | Profile | |
| John Glyde | Global Metal | Profile | |
| Ana Metelo | Joint Secretary | Profile | |
| Elise Gautier | Group Officer | Profile | |
| Bradley Baker | Group Officer | Profile | |
| Stephen Mikkelsen | Group Officer | Profile |
Additional Tools for Sims Stock 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.