Sime Darby Plantation Stock Performance
| SDPNF Stock | USD 1.05 0.00 0.00% |
Sime Darby has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0228, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sime Darby's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sime Darby is expected to be smaller as well. Sime Darby Plantation right now has a risk of 0.25%. Please validate Sime Darby information ratio and kurtosis , to decide if Sime Darby will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Sime Darby Plantation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Sime Darby is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sime |
Sime Darby Relative Risk vs. Return Landscape
If you would invest 103.00 in Sime Darby Plantation on October 15, 2025 and sell it today you would earn a total of 2.00 from holding Sime Darby Plantation or generate 1.94% return on investment over 90 days. Sime Darby Plantation is currently producing 0.0313% returns and takes up 0.2466% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than Sime, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sime Darby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sime Darby Plantation, and traders can use it to determine the average amount a Sime Darby's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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| Negative Returns | SDPNF |
Based on monthly moving average Sime Darby is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sime Darby by adding it to a well-diversified portfolio.
Sime Darby Fundamentals Growth
Sime OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sime Darby, and Sime Darby fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sime OTC Stock performance.
| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 12.66 B | |||
| Price To Earning | 25.00 X | |||
| Revenue | 13.71 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 648 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 6.98 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | 2.42 B | |||
| Earnings Per Share | 0.04 X | |||
About Sime Darby Performance
By analyzing Sime Darby's fundamental ratios, stakeholders can gain valuable insights into Sime Darby's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sime Darby has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sime Darby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally. Sime Darby Plantation Berhad was incorporated in 2004 and is based in Petaling Jaya, Malaysia. Sime Darby is traded on OTC Exchange in the United States.Things to note about Sime Darby Plantation performance evaluation
Checking the ongoing alerts about Sime Darby for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sime Darby Plantation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sime Darby has some characteristics of a very speculative penny stock | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sime Darby's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sime Darby's stock is overvalued or undervalued compared to its peers.
- Examining Sime Darby's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sime Darby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sime Darby's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sime Darby's otc stock. These opinions can provide insight into Sime Darby's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sime OTC Stock analysis
When running Sime Darby's price analysis, check to measure Sime Darby'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 Sime Darby is operating at the current time. Most of Sime Darby's value examination focuses on studying past and present price action to predict the probability of Sime Darby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sime Darby's price. Additionally, you may evaluate how the addition of Sime Darby to your portfolios can decrease your overall portfolio volatility.
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