Sims Limited Stock Analysis
| SMUPF Stock | USD 10.62 0.00 0.00% |
Sims Limited holds a debt-to-equity ratio of 0.276. Sims' financial risk is the risk to Sims stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sims' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sims' 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 Sims Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sims' stakeholders.
For most companies, including Sims, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sims Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sims' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sims' 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 Sims 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 Sims to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sims is said to be less leveraged. If creditors hold a majority of Sims' assets, the Company is said to be highly leveraged.
Sims Limited is undervalued with Real Value of 11.89 and Hype Value of 10.62. The main objective of Sims pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sims Limited is worth, separate from its market price. There are two main types of Sims' stock analysis: fundamental analysis and technical analysis.
The Sims 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sims' ongoing operational relationships across important fundamental and technical indicators.
Sims |
Sims Pink Sheet Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sims Limited last dividend was issued on the 4th of October 2022. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.The quote for Sims Limited 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 Sims Limited contact MBA MBA at 61 2 8113 1600 or learn more at https://www.simsmm.com.Sims Limited Investment Alerts
| Sims Limited had very high historical volatility over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Sims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sims's market, we take the total number of its shares issued and multiply it by Sims'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
The company has Profit Margin (PM) of 0.06 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 4th of January, Sims has the Variance of 17.29, risk adjusted performance of 0.0842, and Coefficient Of Variation of 933.94. 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 10.62 per share. Given that Sims Limited has total risk alpha of 0.1072, 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 Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Sims for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sims Limited short-term fluctuations and highlight longer-term trends or cycles.
Sims Predictive Daily Indicators
Sims 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 pink sheet 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.
Sims Forecast Models
Sims' time-series forecasting models are one of many Sims' pink sheet 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' 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.Sims Limited Debt to Cash Allocation
Many companies such as Sims, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sims Limited has accumulated 355.5 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Sims Limited has a current ratio of 1.7, which is within standard range for the sector. Debt can assist Sims until it has trouble settling it off, either with new capital or with free cash flow. So, Sims' 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 Sims Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sims to invest in growth at high rates of return. When we think about Sims' use of debt, we should always consider it together with cash and equity.Sims 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 Sims' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sims, which in turn will lower the firm's financial flexibility.About Sims Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sims 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 pink sheet 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 Pink Sheet such as Sims. By using and applying Sims Pink Sheet analysis, traders can create a robust methodology for identifying Sims entry and exit points for their positions.
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.
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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.
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