Sime Darby Financials
| 5285 Stock | 4.96 0.04 0.80% |
Sime |
Understanding current and past Sime Darby Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sime Darby's financial statements are interrelated, with each one affecting the others. For example, an increase in Sime Darby's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5285OO001 |
| Benchmark | Dow Jones Industrial |
You should never invest in Sime Darby without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sime Stock, because this is throwing your money away. Analyzing the key information contained in Sime Darby's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sime Darby Key Financial Ratios
There are many critical financial ratios that Sime Darby's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sime Darby Plantation reports annually and quarterly.Sime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sime Darby's current stock value. Our valuation model uses many indicators to compare Sime Darby value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sime Darby competition to find correlations between indicators driving Sime Darby's intrinsic value. More Info.Sime Darby Plantation is rated fifth in return on equity category among its peers. It is the top company in current valuation category among its peers reporting about 2,657,831,358 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sime Darby's earnings, one of the primary drivers of an investment's value.Sime Darby Plantation Systematic Risk
Sime Darby's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sime Darby volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sime Darby Plantation correlated with the market. If Beta is less than 0 Sime Darby generally moves in the opposite direction as compared to the market. If Sime Darby Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sime Darby Plantation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sime Darby is generally in the same direction as the market. If Beta > 1 Sime Darby moves generally in the same direction as, but more than the movement of the benchmark.
Sime Darby December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sime Darby help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sime Darby Plantation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sime Darby Plantation based on widely used predictive technical indicators. In general, we focus on analyzing Sime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sime Darby's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0457 | |||
| Maximum Drawdown | 10.8 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.81 |
Other Information on Investing in Sime Stock
Sime Darby financial ratios help investors to determine whether Sime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sime with respect to the benefits of owning Sime Darby security.