Sims Metal (Germany) Analysis
| I8M Stock | EUR 7.55 0.10 1.31% |
Sims Metal Management is fairly valued with Real Value of 7.39 and Hype Value of 7.55. The main objective of Sims Metal stock analysis is to determine its intrinsic value, which is an estimate of what Sims Metal Management is worth, separate from its market price. There are two main types of Sims Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sims Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sims Metal's stock to identify patterns and trends that may indicate its future price movements.
The Sims Metal stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sims Metal's ongoing operational relationships across important fundamental and technical indicators.
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Sims Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sims Metal Management last dividend was issued on the 6th of March 2023. Sims Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 people. To learn more about Sims Metal Management call MBA MBA at 61 2 8113 1600 or check out https://www.simsmm.com.Sims Metal Management Investment Alerts
| About 18.0% of the company shares are held by company insiders |
Sims Metal Thematic Classifications
In addition to having Sims Metal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
Sims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sims Metal's market, we take the total number of its shares issued and multiply it by Sims Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sims Profitablity
Sims Metal's profitability indicators refer to fundamental financial ratios that showcase Sims Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Sims Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sims Metal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sims Metal's profitability requires more research than a typical breakdown of Sims Metal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of November, Sims Metal has the Semi Deviation of 1.56, risk adjusted performance of 0.0951, and Coefficient Of Variation of 863.8. Sims Metal technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sims Metal Management standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Sims Metal is priced more or less accurately, providing market reflects its prevalent price of 7.55 per share.Sims Metal Management Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sims Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sims Metal Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sims Metal Outstanding Bonds
Sims Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sims Metal Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sims bonds can be classified according to their maturity, which is the date when Sims Metal Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sims Metal Predictive Daily Indicators
Sims Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sims Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.55 | |||
| Day Typical Price | 7.55 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
Sims Metal Forecast Models
Sims Metal's time-series forecasting models are one of many Sims Metal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sims Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sims Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sims Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sims shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sims Metal. By using and applying Sims Stock analysis, traders can create a robust methodology for identifying Sims entry and exit points for their positions.
Sims Metal Management Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals. Sims Metal Management Limited was founded in 1917 and is headquartered in Rye, New York. Sims Metal operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5278 people.
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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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