Sims Metal Management Stock Net Income
| SMSMY Stock | USD 14.60 0.09 0.61% |
As of the 11th of February 2026, Sims Metal has the Coefficient Of Variation of 512.09, risk adjusted performance of 0.1637, and Semi Deviation of 2.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sims Metal Management, as well as the relationship between them.
Sims Metal'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 Sims Metal's valuation are provided below:Sims Metal Management 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. Sims |
Sims Metal '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 Sims Metal'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 Sims Metal.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sims Metal on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sims Metal Management or generate 0.0% return on investment in Sims Metal over 90 days. Sims Metal is related to or competes with Champion Iron, Aperam SA, Salzgitter, Salzgitter, Eramet SA, Hyperion Metals, and LANXESS Aktiengesellscha. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh... More
Sims Metal 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 Sims Metal'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 Sims Metal Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.77 |
Sims Metal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims Metal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sims Metal's standard deviation. In reality, there are many statistical measures that can use Sims Metal historical prices to predict the future Sims Metal's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.543 | |||
| Total Risk Alpha | 0.2721 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 1.07 |
Sims Metal February 11, 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 | 0.1637 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 512.09 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.543 | |||
| Total Risk Alpha | 0.2721 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 9.1 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (2.71) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.72 |
Sims Metal Management Backtested Returns
Sims Metal appears to be not too volatile, given 3 months investment horizon. Sims Metal Management owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Sims Metal's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Sims Metal's Risk Adjusted Performance of 0.1637, coefficient of variation of 512.09, and Semi Deviation of 2.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sims Metal holds a performance score of 16. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sims Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sims Metal is expected to be smaller as well. Please check Sims Metal's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Sims Metal's existing price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Sims Metal Management has very good predictability. Overlapping area represents the amount of predictability between Sims Metal time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Sims Metal Management price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Sims Metal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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, Sims Metal Management reported net income of 599.3 M. This is 5079.89% lower than that of the Metals & Mining sector and 13.79% lower than that of the Materials industry. The net income for all United States stocks is 4.96% lower than that of the firm.
Sims Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sims Metal'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 Sims Metal could also be used in its relative valuation, which is a method of valuing Sims Metal by comparing valuation metrics of similar companies.Sims Metal is currently under evaluation in net income category among its peers.
Sims Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 193.15 M | |||
| Shares Owned By Institutions | 0.08 % | |||
| Number Of Shares Shorted | 160.45 K | |||
| Price To Earning | 4.11 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 9.26 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 980.2 M | |||
| Net Income | 599.3 M | |||
| Cash And Equivalents | 267.5 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 355.5 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 13.18 X | |||
| Cash Flow From Operations | 547.8 M | |||
| Short Ratio | 1.17 X | |||
| Earnings Per Share | 2.06 X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 4.07 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 2.04 B | |||
| Total Asset | 4.44 B | |||
| Retained Earnings | (612.5 M) | |||
| Working Capital | 446.7 M | |||
| Current Asset | 1.06 B | |||
| Current Liabilities | 614.6 M | |||
| Z Score | 5.0 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.29 % | |||
| Net Asset | 4.44 B | |||
| Last Dividend Paid | 0.91 |
About Sims Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sims Metal Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sims Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sims Metal Management 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sims Pink Sheet 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.