Sims Metal Management Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sims Metal are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sims Metal Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Sims Metal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 240.3 M | |
| Total Cashflows From Investing Activities | -274.8 M |
Sims |
Sims Metal Relative Risk vs. Return Landscape
If you would invest (100.00) in Sims Metal Management on April 25, 2025 and sell it today you would earn a total of 100.00 from holding Sims Metal Management or generate -100.0% return on investment over 90 days. Sims Metal Management 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 Sims, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sims Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sims Metal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sims Metal Management, and traders can use it to determine the average amount a Sims Metal'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SMSMY |
Based on monthly moving average Sims Metal 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 Sims Metal by adding Sims Metal to a well-diversified portfolio.
Sims Metal Fundamentals Growth
Sims Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sims Metal, and Sims Metal 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 Sims Pink Sheet performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0597 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 193.15 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 9.26 B | ||||
| EBITDA | 980.2 M | ||||
| Cash And Equivalents | 267.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 355.5 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 13.18 X | ||||
| Cash Flow From Operations | 547.8 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Total Asset | 4.44 B | ||||
| Retained Earnings | (612.5 M) | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 614.6 M | ||||
Things to note about Sims Metal Management performance evaluation
Checking the ongoing alerts about Sims Metal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sims Metal Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sims Metal is not yet fully synchronised with the market data | |
| Sims Metal has some characteristics of a very speculative penny stock | |
| Sims Metal has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sims Metal'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 Sims Metal's stock is overvalued or undervalued compared to its peers.
- Examining Sims Metal'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 Sims Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sims Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sims Metal's pink sheet. These opinions can provide insight into Sims Metal'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 population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Sims Pink Sheet
If you are still planning to invest in Sims Metal Management 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 Sims Metal's history and understand the potential risks before investing.
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