Sims Metal Management Financials
SMSMYDelisted Stock | USD 10.30 0.35 3.29% |
Sims |
Please note, the imprecision that can be found in Sims Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sims Metal Management. Check Sims Metal's Beneish M Score to see the likelihood of Sims Metal's management manipulating its earnings.
Sims Metal Stock Summary
Sims Metal competes with Steel Dynamics, Cleveland Cliffs, United States, ArcelorMittal, and Reliance Steel. 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.Specialization | Industrials, Industrial Distribution |
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US8291601008 |
CUSIP | 829160100 |
Location | United States; U.S.A |
Business Address | 189 ORiordan Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.simsmm.com |
Phone | 61 2 8113 1600 |
Currency | USD - US Dollar |
Sims Metal Key Financial Ratios
Sims Metal's financial ratios allow both analysts and investors to convert raw data from Sims Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Sims Metal over time and compare it to other companies across industries.Return On Equity | 0.26 | ||||
Return On Asset | 0.0597 | ||||
Target Price | 9.5 | ||||
Beta | 1.32 | ||||
Z Score | 5.0 |
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 Management is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sims Metal Management is roughly 4.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sims Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sims Metal's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sims Metal Market Pulse
Quote | 10.30 |
Change(%) | 3.29 |
Change | 0.35 |
Open | 10.65 |
Low | 10.3 |
High | 10.65 |
Volume | 0 |
Exchange | PINK |
Sims Metal December 11, 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 Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sims Metal Management based on widely used predictive technical indicators. In general, we focus on analyzing Sims Pink Sheet 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 | 2.33 | |||
Information Ratio | 0.1532 | |||
Maximum Drawdown | 11.53 | |||
Value At Risk | (2.07) | |||
Potential Upside | 5.45 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Sims Pink Sheet
If you are still planning to invest in Sims Metal Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sims Metal's history and understand the potential risks before investing.
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