Sime Darby (Malaysia) Buy Hold or Sell Recommendation
| 5285 Stock | 4.96 0.04 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sime Darby Plantation is 'Strong Sell'. The recommendation algorithm takes into account all of Sime Darby's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sime Darby Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sime and provide practical buy, sell, or hold advice based on investors' constraints. Sime Darby Plantation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sime |
Execute Sime Darby Buy or Sell Advice
The Sime recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sime Darby Plantation. Macroaxis does not own or have any residual interests in Sime Darby Plantation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sime Darby's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sime Darby Returns Distribution Density
The distribution of Sime Darby's historical returns is an attempt to chart the uncertainty of Sime Darby's future price movements. The chart of the probability distribution of Sime Darby daily returns describes the distribution of returns around its average expected value. We use Sime Darby Plantation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sime Darby returns is essential to provide solid investment advice for Sime Darby.
| Mean Return | 0.18 | Value At Risk | -2.34 | Potential Upside | 2.81 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sime Darby historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sime Darby Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sime Darby or Sime sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sime Darby's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sime stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.05 |
Sime Darby Volatility Alert
Sime Darby Plantation has relatively low volatility with skewness of 1.26 and kurtosis of 4.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sime Darby's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sime Darby's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sime Darby Fundamentals Vs Peers
Comparing Sime Darby's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sime Darby's direct or indirect competition across all of the common fundamentals between Sime Darby and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sime Darby or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sime Darby's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sime Darby to competition |
| Fundamentals | Sime Darby | Peer Average |
| Return On Equity | 13.53 | -0.31 |
| Current Valuation | 35.95 B | 16.62 B |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 18.68 B | 9.43 B |
| EBITDA | 4.9 B | 3.9 B |
| Net Income | 2.49 B | 570.98 M |
| Cash And Equivalents | 602 M | 2.7 B |
| Total Debt | 4.17 B | 5.32 B |
| Cash Flow From Operations | 3.48 B | 971.22 M |
| Market Capitalization | 30.15 B | 19.03 B |
| Total Asset | 30.34 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 30.34 B |
Sime Darby Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sime . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sime Darby Buy or Sell Advice
When is the right time to buy or sell Sime Darby Plantation? Buying financial instruments such as Sime Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.