Sime Darby Bhd Performance
| SMEBFDelisted Stock | USD 0.51 0.00 0.00% |
The entity has a beta of -0.0522, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sime Darby are expected to decrease at a much lower rate. During the bear market, Sime Darby is likely to outperform the market. Sime Darby Bhd right now has a risk of 0.0%. Please validate Sime Darby information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Sime Darby will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sime Darby Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Sime Darby is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -889 M | |
| Free Cash Flow | 211 M |
Sime |
Sime Darby Relative Risk vs. Return Landscape
If you would invest 51.00 in Sime Darby Bhd on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Sime Darby Bhd or generate 0.0% return on investment over 90 days. Sime Darby Bhd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sime, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sime Darby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sime Darby Bhd, and traders can use it to determine the average amount a Sime Darby's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sime Darby is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sime Darby by adding Sime Darby to a well-diversified portfolio.
Sime Darby Fundamentals Growth
Sime Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sime Darby, and Sime Darby fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sime Pink Sheet performance.
| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0363 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.32 B | |||
| Shares Outstanding | 6.82 B | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 42.5 B | |||
| EBITDA | 2.99 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 376 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 816 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 30.23 B | |||
| Retained Earnings | 19.39 B | |||
| Current Asset | 25.34 B | |||
| Current Liabilities | 13.52 B | |||
About Sime Darby Performance
By analyzing Sime Darby's fundamental ratios, stakeholders can gain valuable insights into Sime Darby's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sime Darby has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sime Darby has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia. Sime Darby operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 22862 people.Things to note about Sime Darby Bhd performance evaluation
Checking the ongoing alerts about Sime Darby for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sime Darby Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sime Darby Bhd is not yet fully synchronised with the market data | |
| Sime Darby Bhd has some characteristics of a very speculative penny stock | |
| Sime Darby Bhd has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sime Darby's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sime Darby's stock is overvalued or undervalued compared to its peers.
- Examining Sime Darby's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sime Darby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sime Darby's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sime Darby's pink sheet. These opinions can provide insight into Sime Darby's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Sime Pink Sheet
If you are still planning to invest in Sime Darby Bhd 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 Sime Darby's history and understand the potential risks before investing.
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