SIMS METAL Financials
| I8M Stock | EUR 7.85 0.15 1.95% |
SIMS |
Understanding current and past SIMS METAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIMS METAL's financial statements are interrelated, with each one affecting the others. For example, an increase in SIMS METAL's assets may result in an increase in income on the income statement.
Please note, the presentation of SIMS METAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SIMS METAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIMS METAL's management manipulating its earnings.
You should never invest in SIMS METAL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIMS Stock, because this is throwing your money away. Analyzing the key information contained in SIMS METAL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIMS METAL Key Financial Ratios
There are many critical financial ratios that SIMS METAL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIMS METAL MGT reports annually and quarterly.SIMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIMS METAL's current stock value. Our valuation model uses many indicators to compare SIMS METAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIMS METAL competition to find correlations between indicators driving SIMS METAL's intrinsic value. More Info.SIMS METAL MGT is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for SIMS METAL MGT is about 1,889,747,116 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SIMS METAL's earnings, one of the primary drivers of an investment's value.SIMS METAL MGT Systematic Risk
SIMS METAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIMS METAL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SIMS METAL MGT correlated with the market. If Beta is less than 0 SIMS METAL generally moves in the opposite direction as compared to the market. If SIMS METAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIMS METAL MGT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIMS METAL is generally in the same direction as the market. If Beta > 1 SIMS METAL moves generally in the same direction as, but more than the movement of the benchmark.
SIMS METAL Thematic Clasifications
SIMS METAL MGT is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
SIMS METAL November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIMS METAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIMS METAL MGT. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIMS METAL MGT based on widely used predictive technical indicators. In general, we focus on analyzing SIMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIMS METAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.82 |
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.
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