SIMS METAL (Germany) Analysis
| I8M Stock | EUR 7.35 0.10 1.34% |
SIMS METAL MGT is fairly valued with Real Value of 7.6 and Hype Value of 7.35. The main objective of SIMS METAL stock analysis is to determine its intrinsic value, which is an estimate of what SIMS METAL MGT is worth, separate from its market price. There are two main types of SIMS METAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIMS METAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIMS METAL's stock to identify patterns and trends that may indicate its future price movements.
The SIMS METAL stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIMS METAL's ongoing operational relationships across important fundamental and technical indicators.
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SIMS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. SIMS METAL MGT last dividend was issued on the 9th of March 1970.SIMS METAL Thematic Classifications
In addition to having SIMS METAL stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
SIMS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIMS METAL's market, we take the total number of its shares issued and multiply it by SIMS METAL'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.Technical Drivers
As of the 20th of December, SIMS METAL has the risk adjusted performance of 0.037, and Coefficient Of Variation of 2589.34. SIMS METAL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SIMS METAL MGT standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SIMS METAL is priced adequately, providing market reflects its prevalent price of 7.35 per share.SIMS METAL MGT Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIMS METAL 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 METAL MGT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIMS METAL Predictive Daily Indicators
SIMS METAL 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 METAL 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.
SIMS METAL Forecast Models
SIMS METAL's time-series forecasting models are one of many SIMS METAL's 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 METAL's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SIMS METAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SIMS Stock analysis
When running SIMS METAL's price analysis, check to measure SIMS METAL's 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 METAL is operating at the current time. Most of SIMS METAL's value examination focuses on studying past and present price action to predict the probability of SIMS METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMS METAL's price. Additionally, you may evaluate how the addition of SIMS METAL to your portfolios can decrease your overall portfolio volatility.
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