SimCorp AS Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. SimCorp AS current Real Value cannot be determined due to lack of data. The regular price of SimCorp AS is $0.0. Our model measures the value of SimCorp AS from inspecting the company fundamentals such as Shares Outstanding of 392.72 M, operating margin of 0.24 %, and Return On Equity of 0.28 as well as reviewing its technical indicators and probability of bankruptcy.

SimCorp AS Total Value Analysis

SimCorp AS is at this time anticipated to have takeover price of 2.51 B with market capitalization of 2.97 B, debt of 55.4 M, and cash on hands of 32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SimCorp AS fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.51 B
2.97 B
55.4 M
32 M

SimCorp AS Investor Information

The company last dividend was issued on the 25th of March 2022. Based on the key indicators related to SimCorp AS's liquidity, profitability, solvency, and operating efficiency, SimCorp AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

SimCorp AS Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SimCorp AS has an asset utilization ratio of 92.83 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that SimCorp AS is more efficient with each dollar of assets it utilizes for everyday operations.

SimCorp AS Profitability Analysis

The company reported the revenue of 560.97 M. Net Income was 99.25 M with profit before overhead, payroll, taxes, and interest of 332.38 M.

SimCorp AS Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding39.3 M
Quarterly Earnings Growth Y O Y0.235
Retained Earnings333.5 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Transaction History
View history of all your transactions and understand their impact on performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation