Sims (Australia) Performance
| SGM Stock | 13.37 0.19 1.44% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sims' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sims is expected to be smaller as well. Sims right now has a risk of 1.91%. Please validate Sims sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sims will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sims has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Sims is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0232 | Payout Ratio 23.3333 | Forward Dividend Rate 0.31 | Ex Dividend Date 2024-10-01 |
1 | Investors more bullish on Sims this week as stock ascends 5.8, despite earnings trending downwards over past five years - Simply Wall St | 11/28/2024 |
| Begin Period Cash Flow | 308.7 M |
Sims |
Sims Relative Risk vs. Return Landscape
If you would invest 1,340 in Sims on October 20, 2024 and sell it today you would lose (3.00) from holding Sims or give up 0.22% of portfolio value over 90 days. Sims is generating 0.0143% of daily returns assuming 1.91% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Sims, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sims, and traders can use it to determine the average amount a Sims' 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 = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGM |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sims 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 Sims by adding Sims to a well-diversified portfolio.
Sims Fundamentals Growth
Sims Stock prices reflect investors' perceptions of the future prospects and financial health of Sims, and Sims 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.
| Return On Equity | 7.0E-4 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 192.96 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 7.2 B | ||||
| Gross Profit | 744.4 M | ||||
| EBITDA | 381 M | ||||
| Net Income | (57.8 M) | ||||
| Total Debt | 949.3 M | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 202.5 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | (478.6 M) | ||||
About Sims Performance
Assessing Sims' fundamental ratios provides investors with valuable insights into Sims' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sims is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sims is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sims performance evaluation
Checking the ongoing alerts about Sims for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sims help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 7.2 B. Net Loss for the year was (57.8 M) with profit before overhead, payroll, taxes, and interest of 744.4 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sims' 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' stock is overvalued or undervalued compared to its peers.
- Examining Sims' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sims' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sims' stock. These opinions can provide insight into Sims' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sims Stock Analysis
When running Sims' price analysis, check to measure Sims' 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 is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.