SIMS METAL (Germany) Performance
| I8M Stock | EUR 7.80 0.20 2.50% |
SIMS METAL has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.77, 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. SIMS METAL MGT currently has a risk of 2.49%. Please validate SIMS METAL standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if SIMS METAL will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SIMS METAL MGT are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, SIMS METAL is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.05 |
SIMS |
SIMS METAL Relative Risk vs. Return Landscape
If you would invest 775.00 in SIMS METAL MGT on November 2, 2024 and sell it today you would earn a total of 5.00 from holding SIMS METAL MGT or generate 0.65% return on investment over 90 days. SIMS METAL MGT is generating 0.0412% of daily returns assuming 2.4906% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than SIMS METAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SIMS METAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIMS METAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SIMS METAL MGT, and traders can use it to determine the average amount a SIMS METAL'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 = 0.0165
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| Negative Returns | I8M |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SIMS METAL is performing at about 1% 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 SIMS METAL by adding it to a well-diversified portfolio.
SIMS METAL Fundamentals Growth
SIMS Stock prices reflect investors' perceptions of the future prospects and financial health of SIMS METAL, and SIMS METAL 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 SIMS Stock performance.
| Current Valuation | 1.96 B | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.30 X | |||
| Total Debt | 355.5 M | |||
| Total Asset | 4.44 B | |||
About SIMS METAL Performance
By analyzing SIMS METAL's fundamental ratios, stakeholders can gain valuable insights into SIMS METAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIMS METAL 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 SIMS METAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SIMS METAL MGT performance evaluation
Checking the ongoing alerts about SIMS METAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SIMS METAL MGT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating SIMS METAL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SIMS METAL's stock performance include:- Analyzing SIMS METAL'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 SIMS METAL's stock is overvalued or undervalued compared to its peers.
- Examining SIMS METAL'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 SIMS METAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIMS METAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIMS METAL's stock. These opinions can provide insight into SIMS METAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIMS Stock 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.
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