Be Wary Of Sime Darby Plantation Berhad And Its Returns On Capital - Simply Wall St
| 5285 Stock | 4.96 0.04 0.80% |
About 62% of Sime Darby's investor base is looking to short. The analysis of current outlook of investing in Sime Darby Plantation suggests that many traders are alarmed regarding Sime Darby's prospects. Sime Darby's investing sentiment shows overall attitude of investors towards Sime Darby Plantation.
Sime Darby stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sime daily returns and investor perception about the current price of Sime Darby Plantation as well as its diversification or hedging effects on your existing portfolios.
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Be Wary Of Sime Darby Plantation Berhad And Its Returns On Capital Simply Wall St
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Sime Darby Fundamental Analysis
We analyze Sime Darby'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 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.
Market Capitalization
Market Capitalization Comparative Analysis
Sime Darby is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Sime Darby Plantation Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sime Darby stock to make a market-neutral strategy. 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 with similar companies.
Peers
Sime Darby Related Equities
| 0100 | ES Ceramics | 6.25 | ||||
| 5263 | Sunway Construction | 3.45 | ||||
| 7100 | Uchi Technologies | 0.77 | ||||
| 5100 | BP Plastics | 0.83 | ||||
| 5517 | Shangri La | 0.99 | ||||
| 0195 | Binasat Communications | 4.76 |
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.