Sime Darby Bhd Stock Shares Owned By Institutions
SMEBFDelisted Stock | USD 0.51 0.00 0.00% |
Sime Darby Bhd fundamentals help investors to digest information that contributes to Sime Darby's financial success or failures. It also enables traders to predict the movement of Sime Pink Sheet. The fundamental analysis module provides a way to measure Sime Darby's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sime Darby pink sheet.
Sime |
Sime Darby Bhd Company Shares Owned By Institutions Analysis
Sime Darby's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Sime Darby Shares Owned By Institutions | 21.30 % |
Most of Sime Darby's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sime Darby Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 21.298% of Sime Darby Bhd are shares owned by institutions. This is 64.57% lower than that of the Consumer Cyclical sector and 35.57% higher than that of the Auto Manufacturers industry. The shares owned by institutions for all United States stocks is 45.68% higher than that of the company.
Sime Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sime Darby's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sime Darby could also be used in its relative valuation, which is a method of valuing Sime Darby by comparing valuation metrics of similar companies.Sime Darby is currently under evaluation in shares owned by institutions category among its peers.
Sime Fundamentals
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 | |||
Shares Owned By Insiders | 62.95 % | |||
Shares Owned By Institutions | 21.30 % | |||
Price To Earning | 7.23 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.08 X | |||
Revenue | 42.5 B | |||
Gross Profit | 1.63 B | |||
EBITDA | 2.99 B | |||
Net Income | 1.1 B | |||
Cash And Equivalents | 1.9 B | |||
Cash Per Share | 0.28 X | |||
Total Debt | 376 M | |||
Debt To Equity | 0.33 % | |||
Current Ratio | 1.66 X | |||
Book Value Per Share | 2.31 X | |||
Cash Flow From Operations | 816 M | |||
Earnings Per Share | 0.04 X | |||
Number Of Employees | 22.86 K | |||
Beta | 0.34 | |||
Market Capitalization | 3.57 B | |||
Total Asset | 30.23 B | |||
Retained Earnings | 19.39 B | |||
Working Capital | 11.82 B | |||
Current Asset | 25.34 B | |||
Current Liabilities | 13.52 B | |||
Z Score | 6.4 | |||
Annual Yield | 0.08 % | |||
Net Asset | 30.23 B | |||
Last Dividend Paid | 0.12 |
About Sime Darby Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sime Darby Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sime Darby using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sime Darby Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |