Sims Metal Financials
| I8M Stock | EUR 8.00 0.10 1.23% |
Sims |
Understanding current and past Sims Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sims Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Sims Metal's assets may result in an increase in income on the income statement.
Sims Metal Stock Summary
Sims Metal competes with ArcelorMittal, Steel Dynamics, NIPPON STEEL, POSCO Holdings, and Reliance Steel. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000SGM7 |
| Business Address | 189 ORiordan Street, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.simsmm.com |
| Phone | 61 2 8113 1600 |
| Currency | EUR - Euro |
You should never invest in Sims Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sims Stock, because this is throwing your money away. Analyzing the key information contained in Sims Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sims Metal Key Financial Ratios
There are many critical financial ratios that Sims Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sims Metal Management reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0299 | |||
| Beta | 1.32 | |||
| Z Score | 5.0 | |||
| Last Dividend Paid | 0.64 |
Sims Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sims Metal's current stock value. Our valuation model uses many indicators to compare Sims Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sims Metal competition to find correlations between indicators driving Sims Metal's intrinsic value. More Info.Sims Metal Management is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sims Metal Management is roughly 6.14 . 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 Sims Metal's earnings, one of the primary drivers of an investment's value.Sims Metal Management Systematic Risk
Sims Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sims Metal 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sims Metal Management correlated with the market. If Beta is less than 0 Sims Metal generally moves in the opposite direction as compared to the market. If Sims Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sims Metal Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sims Metal is generally in the same direction as the market. If Beta > 1 Sims Metal moves generally in the same direction as, but more than the movement of the benchmark.
Sims Metal Thematic Clasifications
Sims Metal Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Sims Metal December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sims Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sims Metal Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sims Metal Management based on widely used predictive technical indicators. In general, we focus on analyzing Sims Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sims Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.87 |
Complementary Tools for Sims Stock analysis
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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