Sime Darby Property Stock Performance
| SIMEF Stock | USD 0.28 0.00 0.00% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. 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. At this point, Sime Darby Property has a negative expected return of -0.1%. Please make sure to validate Sime Darby's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Sime Darby Property performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Sime Darby Property has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 801.8 M | |
| Total Cashflows From Investing Activities | -668.9 M |
Sime |
Sime Darby Relative Risk vs. Return Landscape
If you would invest 30.00 in Sime Darby Property on September 27, 2025 and sell it today you would lose (2.00) from holding Sime Darby Property or give up 6.67% of portfolio value over 90 days. Sime Darby Property is currently producing negative expected returns and takes up 1.2959% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets 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 |
| Risk |
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 pink sheets, such as Sime Darby Property, 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 = -0.0777
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| Negative Returns | SIMEF |
Based on monthly moving average Sime Darby is not performing at its full potential. However, 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 Sime Darby to a well-diversified portfolio.
Sime Darby Fundamentals Growth
Sime Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.029 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 6.8 B | |||
| Price To Earning | 120.00 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.22 B | |||
| EBITDA | 427.94 M | |||
| Cash And Equivalents | 641.33 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 494.34 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 15.26 B | |||
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 Property Berhad engages in property development, investment and asset management, and leisure activities in Malaysia, Singapore, and the United Kingdom. Sime Darby Property Berhad was incorporated in 1973 and is headquartered in Petaling Jaya, Malaysia. Sime Darby operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 1348 people.Things to note about Sime Darby Property performance evaluation
Checking the ongoing alerts about Sime Darby for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sime Darby Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sime Darby Property generated a negative expected return over the last 90 days | |
| Sime Darby Property has some characteristics of a very speculative penny stock | |
| About 69.0% 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Sime Darby's pink sheet. 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 Pink Sheet 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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