Sims Limited Stock Today
| SMUPF Stock | USD 7.93 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sims is trading at 7.93 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 7.93. Sims has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sims Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 193.15 M outstanding shares. More on Sims Limited
Moving against Sims Pink Sheet
| 0.94 | CISXF | China Steel | PairCorr |
| 0.83 | STLD | Steel Dynamics Financial Report 17th of July 2024 | PairCorr |
| 0.74 | PH | Parker Hannifin Earnings Call This Week | PairCorr |
| 0.72 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
| 0.6 | GGBR4 | Gerdau SA Split | PairCorr |
| 0.57 | NUE | Nucor Corp | PairCorr |
| 0.43 | PPERF | Bank Mandiri Persero | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sims Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sims' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sims or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Galdino Claro |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Sims Limited [SMUPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 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 Limited classifies itself under Basic Materials sector and is part of Steel industry. The entity has 193.15 M outstanding shares.
Sims Limited has accumulated about 267.5 M in cash with 547.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Sims Probability Of Bankruptcy
Ownership AllocationSims maintains a total of 193.15 Million outstanding shares. 30% of Sims Limited outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sims Ownership Details
Sims Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sims jumping above the current price in 90 days from now is about 82.41%. The Sims Limited probability density function shows the probability of Sims pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sims has a beta of 0.2767. This usually implies as returns on the market go up, Sims average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sims Limited will be expected to be much smaller as well. Additionally, sims Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sims to move above the current price in 90 days from now is about 82.41 (This Sims Limited probability density function shows the probability of Sims Pink Sheet to fall within a particular range of prices over 90 days) .
Sims Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sims market risk premium is the additional return an investor will receive from holding Sims long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sims. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sims' alpha and beta are two of the key measurements used to evaluate Sims' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3886 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Risk Adjusted Performance | (0.07) |
Sims Stock Against Markets
Picking the right benchmark for Sims pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sims pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sims is critical whether you are bullish or bearish towards Sims Limited at a given time. Please also check how Sims' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sims without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sims Corporate Directors
Sims corporate directors refer to members of a Sims board of directors. The board of directors generally takes responsibility for the Sims' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sims' board members must vote for the resolution. The Sims board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Bass | Independent Non-Executive Director | Profile | |
| Tamotsu Sato | Non-Independent Non-Executive Director | Profile | |
| Hiroyuki Kato | Non-Independent Non-Executive Director | Profile | |
| John DiLacqua | Independent Non-Executive Director | Profile |
How to buy Sims Pink Sheet?
Before investing in Sims, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sims. To buy Sims stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sims. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sims stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sims Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sims Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sims Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sims Limited?
The danger of trading Sims Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sims is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sims. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sims Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sims Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sims Pink Sheet 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.
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