Sims (Australia) Analysis
| SGM Stock | 12.90 0.17 1.30% |
Sims is undervalued with Real Value of 14.98 and Hype Value of 13.11. The main objective of Sims stock analysis is to determine its intrinsic value, which is an estimate of what Sims is worth, separate from its market price. There are two main types of Sims' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sims' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sims' stock to identify patterns and trends that may indicate its future price movements.
The Sims stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Sims is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Sims Stock trading window is adjusted to Australia/Sydney timezone.
Sims |
Sims Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sims has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 1st of October 2024. To find out more about Sims contact CA BBS at 61 2 9305 1602 or learn more at https://www.simsltd.com.Sims Quarterly Total Revenue |
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Sims Investment Alerts
| The company reported the revenue of 7.2 B. Net Loss for the year was (57.8 M) with profit before overhead, payroll, taxes, and interest of 844.3 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investors more bullish on Sims this week as stock ascends 5.8, despite earnings trending downwards over past five years - Simply Wall St |
Sims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sims's market, we take the total number of its shares issued and multiply it by Sims's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sims Profitablity
Sims' profitability indicators refer to fundamental financial ratios that showcase Sims' ability to generate income relative to its revenue or operating costs. If, let's say, Sims is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sims' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sims' profitability requires more research than a typical breakdown of Sims' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Sims has return on total asset (ROA) of (0.0116) % which means that it has lost $0.0116 on every $100 spent on assets. This is way below average. Sims' management efficiency ratios could be used to measure how well Sims manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sims' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.1 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 78.7 M in 2024.Leadership effectiveness at Sims is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0237 | Operating Margin (0.01) | Profit Margin (0.01) | Forward Dividend Yield 0.0237 | Beta 1.27 |
Technical Drivers
As of the 11th of December 2024, Sims has the Risk Adjusted Performance of 0.1247, semi deviation of 1.27, and Coefficient Of Variation of 612.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sims, as well as the relationship between them.Sims Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sims middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sims. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sims Outstanding Bonds
Sims issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sims uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sims bonds can be classified according to their maturity, which is the date when Sims has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sims Predictive Daily Indicators
Sims intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sims stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9878.59 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.99 | |||
| Day Typical Price | 12.96 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 53.83 |
Sims Forecast Models
Sims' time-series forecasting models are one of many Sims' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sims' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sims Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sims prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sims shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sims. By using and applying Sims Stock analysis, traders can create a robust methodology for identifying Sims entry and exit points for their positions.
Sims is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Sims Stock Analysis
When running Sims' price analysis, check to measure Sims' 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 is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.