Sime Darby Plantation Stock Performance
SDPNF Stock | USD 0.93 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sime Darby are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sime Darby Plantation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sime Darby is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Total Cashflows From Investing Activities | -817.1 M |
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Sime Darby Relative Risk vs. Return Landscape
If you would invest 93.00 in Sime Darby Plantation on January 31, 2024 and sell it today you would earn a total of 0.00 from holding Sime Darby Plantation or generate 0.0% return on investment over 90 days. Sime Darby Plantation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Sime, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sime Darby Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sime Darby's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sime Darby Plantation, and traders can use it to determine the average amount a Sime Darby'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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Based on monthly moving average Sime Darby 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 Sime Darby by adding Sime Darby to a well-diversified portfolio.
Sime Darby Fundamentals Growth
Sime OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sime Darby, and Sime Darby 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 Sime OTC Stock performance.
Return On Equity | 0.0985 | |||
Return On Asset | 0.0395 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 12.66 B | |||
Price To Earning | 25.00 X | |||
Revenue | 13.71 B | |||
EBITDA | 2.98 B | |||
Cash And Equivalents | 648 M | |||
Cash Per Share | 0.09 X | |||
Total Debt | 6.98 B | |||
Debt To Equity | 0.43 % | |||
Book Value Per Share | 2.32 X | |||
Cash Flow From Operations | 2.42 B | |||
Earnings Per Share | 0.04 X | |||
About Sime Darby Performance
To evaluate Sime Darby Plantation OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sime Darby generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sime OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sime Darby Plantation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sime's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally. Sime Darby Plantation Berhad was incorporated in 2004 and is based in Petaling Jaya, Malaysia. Sime Darby is traded on OTC Exchange in the United States.Things to note about Sime Darby Plantation performance evaluation
Checking the ongoing alerts about Sime Darby for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sime Darby Plantation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Sime Darby generated a negative expected return over the last 90 days | |
Sime Darby has some characteristics of a very speculative penny stock | |
About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sime Darby'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 Sime Darby's stock is overvalued or undervalued compared to its peers.
- Examining Sime Darby'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 Sime Darby's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sime Darby's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sime Darby's otc stock. These opinions can provide insight into Sime Darby'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, which includes a position in Sime Darby Plantation. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Sime OTC Stock analysis
When running Sime Darby's price analysis, check to measure Sime Darby'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 Sime Darby is operating at the current time. Most of Sime Darby's value examination focuses on studying past and present price action to predict the probability of Sime Darby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sime Darby's price. Additionally, you may evaluate how the addition of Sime Darby to your portfolios can decrease your overall portfolio volatility.
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