Sime Darby Property Stock Net Income
| SIMEF Stock | USD 0.35 0.00 0.00% |
As of the 2nd of March, Sime Darby has the Risk Adjusted Performance of 0.1017, variance of 9.47, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sime Darby Property, as well as the relationship between them. Please validate Sime Darby Property coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Sime Darby is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Sime Darby Property appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sime Darby's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sime Darby's valuation are provided below:Sime Darby Property does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sime |
Sime Darby 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sime Darby's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sime Darby.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Sime Darby on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Sime Darby Property or generate 0.0% return on investment in Sime Darby over 90 days. Sime Darby Property Berhad engages in property development, investment and asset management, and leisure activities in M... More
Sime Darby Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sime Darby's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sime Darby Property upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 25.0 |
Sime Darby Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sime Darby's standard deviation. In reality, there are many statistical measures that can use Sime Darby historical prices to predict the future Sime Darby's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.3701 | |||
| Total Risk Alpha | 0.0476 | |||
| Treynor Ratio | (22.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sime Darby's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sime Darby March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | (22.75) | |||
| Mean Deviation | 0.7461 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.47 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.3701 | |||
| Total Risk Alpha | 0.0476 | |||
| Treynor Ratio | (22.76) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Sime Darby Property Backtested Returns
Sime Darby appears to be out of control, given 3 months investment horizon. Sime Darby Property owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Sime Darby Property, which you can use to evaluate the volatility of the company. Please review Sime Darby's Coefficient Of Variation of 812.4, risk adjusted performance of 0.1017, and Variance of 9.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sime Darby holds a performance score of 10. The entity has a beta of -0.0162, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sime Darby are expected to decrease at a much lower rate. During the bear market, Sime Darby is likely to outperform the market. Please check Sime Darby's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Sime Darby's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Sime Darby Property has no correlation between past and present. Overlapping area represents the amount of predictability between Sime Darby time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sime Darby Property price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sime Darby price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sime Darby Property reported net income of 136.9 M. This is 45.04% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 76.02% higher than that of the company.
Sime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sime Darby's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics of similar companies.Sime Darby is currently under evaluation in net income category among its peers.
Sime Fundamentals
| 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 | |||
| Shares Owned By Insiders | 68.65 % | |||
| Shares Owned By Institutions | 16.61 % | |||
| Price To Earning | 120.00 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.22 B | |||
| Gross Profit | 565.61 M | |||
| EBITDA | 427.94 M | |||
| Net Income | 136.9 M | |||
| Cash And Equivalents | 641.33 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.76 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 494.34 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.35 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 776.28 M | |||
| Total Asset | 15.26 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 15.26 B | |||
| Last Dividend Paid | 0.01 |
About Sime Darby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sime Darby Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sime Darby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sime Darby Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sime Pink Sheet
Sime Darby financial ratios help investors to determine whether Sime Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sime with respect to the benefits of owning Sime Darby security.