Sims Metal Management Stock Analysis
| SMSMY Stock | USD 12.20 0.34 2.87% |
Sims Metal Management is overvalued with Real Value of 11.33 and Hype Value of 12.2. The main objective of Sims Metal pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sims Metal Management is worth, separate from its market price. There are two main types of Sims Metal's stock analysis: fundamental analysis and technical analysis.
The Sims Metal pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sims Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sims Metal Management last dividend was issued on the 3rd of October 2022. The entity had 4:1 split on the 11th of December 2007. Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.The quote for Sims Metal Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sims Metal Management contact MBA MBA at 61 2 8113 1600 or learn more at https://www.simsmm.com.Sims Metal Thematic Classifications
In addition to having Sims Metal pink sheet 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.
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Sims Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 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.Sims Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 19th of December, Sims Metal has the Risk Adjusted Performance of 0.1093, semi deviation of 2.01, and Coefficient Of Variation of 690.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sims Metal Management, as well as the relationship between them.Sims Metal Management Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Sims Metal Management price data points by creating a series of averages of different subsets of Sims Metal entire price series.
Sims Metal Outstanding Bonds
Sims Metal 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 Metal Management 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 Metal Management 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 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 pink sheet 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 | 41.54 | |||
| Daily Balance Of Power | 2.428571 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.23 | |||
| Day Typical Price | 12.22 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.34 |
Sims Metal Forecast Models
Sims Metal's time-series forecasting models are one of many Sims Metal's pink sheet 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.About Sims Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sims Metal 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 pink sheet 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 Pink Sheet such as Sims Metal. By using and applying Sims Pink Sheet analysis, traders can create a robust methodology for identifying Sims entry and exit points for their positions.
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.
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Additional Tools for Sims Pink Sheet 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.