SimCorp AS Analysis
SimCorp AS holds a debt-to-equity ratio of 0.186. With a high degree of financial leverage come high-interest payments, which usually reduce SimCorp AS's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SimCorp AS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SimCorp AS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SimCorp Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SimCorp AS's stakeholders.
For most companies, including SimCorp AS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SimCorp AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SimCorp AS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
SimCorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average SimCorp AS 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 SimCorp AS by adding SimCorp AS to a well-diversified portfolio.
Given that SimCorp AS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SimCorp AS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SimCorp AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SimCorp AS is said to be less leveraged. If creditors hold a majority of SimCorp AS's assets, the Company is said to be highly leveraged.
SimCorp AS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of SimCorp AS pink sheet analysis is to determine its intrinsic value, which is an estimate of what SimCorp AS is worth, separate from its market price. There are two main types of SimCorp AS's stock analysis: fundamental analysis and technical analysis.
The SimCorp AS pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SimCorp |
SimCorp Pink Sheet Analysis Notes
The company last dividend was issued on the 25th of March 2022. SimCorp AS, together with its subsidiaries, provides investment management solutions for asset management, fund management, insurance, lifepension, central banks, asset servicing, treasury, sovereign wealth, and wealth management companies. SimCorp AS was founded in 1971 and is headquartered in Copenhagen, Denmark. Simcorp AS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2105 people.The quote for SimCorp AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SimCorp AS contact Christian Kromann at 45 35 44 88 00 or learn more at https://www.simcorp.com.SimCorp AS Investment Alerts
| SimCorp AS is not yet fully synchronised with the market data | |
| SimCorp AS has some characteristics of a very speculative penny stock | |
| SimCorp AS has a very high chance of going through financial distress in the upcoming years |
SimCorp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SimCorp AS's market, we take the total number of its shares issued and multiply it by SimCorp AS'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.SimCorp Profitablity
The company has Profit Margin (PM) of 0.18 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.SimCorp AS Debt to Cash Allocation
SimCorp AS has accumulated 55.4 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. SimCorp AS has a current ratio of 2.42, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist SimCorp AS until it has trouble settling it off, either with new capital or with free cash flow. So, SimCorp AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SimCorp AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SimCorp to invest in growth at high rates of return. When we think about SimCorp AS's use of debt, we should always consider it together with cash and equity.SimCorp AS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SimCorp AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SimCorp AS, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SimCorp AS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in SimCorp Pink Sheet
If you are still planning to invest in SimCorp AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SimCorp AS's history and understand the potential risks before investing.
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