Sims Limited Stock Net Income
| SMUPF Stock | USD 13.75 0.00 0.00% |
As of the 16th of February 2026, Sims has the Coefficient Of Variation of 856.3, variance of 27.38, and Risk Adjusted Performance of 0.1027. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sims Limited, as well as the relationship between them. Please validate Sims Limited total risk alpha and kurtosis to decide if Sims is priced more or less accurately, providing market reflects its prevalent price of 13.75 per share. Given that Sims Limited has total risk alpha of 0.2124, we advise you to double-check Sims Limited's current market performance to make sure the company can sustain itself at a future point.
Sims' 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' valuation are provided below:Sims Limited 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 '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' 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sims on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sims Limited or generate 0.0% return on investment in Sims over 90 days. Sims is related to or competes with Champion Iron, Salzgitter, Aperam SA, Salzgitter, Hyperion Metals, Eramet SA, and South32 ADR. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh... More
Sims 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' 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1034 | |||
| Maximum Drawdown | 38.22 | |||
| Potential Upside | 1.4 |
Sims Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sims' standard deviation. In reality, there are many statistical measures that can use Sims historical prices to predict the future Sims' volatility.| Risk Adjusted Performance | 0.1027 | |||
| Jensen Alpha | 0.528 | |||
| Total Risk Alpha | 0.2124 | |||
| Treynor Ratio | 0.493 |
Sims February 16, 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 | 0.1027 | |||
| Market Risk Adjusted Performance | 0.503 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 856.3 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.38 | |||
| Information Ratio | 0.1034 | |||
| Jensen Alpha | 0.528 | |||
| Total Risk Alpha | 0.2124 | |||
| Treynor Ratio | 0.493 | |||
| Maximum Drawdown | 38.22 | |||
| Potential Upside | 1.4 | |||
| Skewness | 2.23 | |||
| Kurtosis | 19.98 |
Sims Limited Backtested Returns
Sims appears to be somewhat reliable, given 3 months investment horizon. Sims Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Sims' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Sims' Coefficient Of Variation of 856.3, variance of 27.38, and Risk Adjusted Performance of 0.1027 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sims holds a performance score of 9. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sims will likely underperform. Please check Sims' information ratio and kurtosis , to make a quick decision on whether Sims' existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Sims Limited has below average predictability. Overlapping area represents the amount of predictability between Sims time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Limited price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Sims price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2.45 |
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 Limited reported net income of 599.3 M. This is 5079.89% lower than that of the Basic Materials sector and 13.79% lower than that of the Steel 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' 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 could also be used in its relative valuation, which is a method of valuing Sims by comparing valuation metrics of similar companies.Sims 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 Insiders | 18.16 % | |||
| Shares Owned By Institutions | 43.52 % | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.19 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 | |||
| Earnings Per Share | 2.05 X | |||
| Number Of Employees | 4.07 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 4.44 B | |||
| Z Score | 5.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 4.44 B | |||
| Last Dividend Paid | 0.91 |
About Sims Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sims Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sims using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sims Limited 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 Sims Pink Sheet
Sims financial ratios help investors to determine whether Sims 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 Sims with respect to the benefits of owning Sims security.