Sims Metal Management Stock Filter Stocks by Fundamentals
SMSMYDelisted Stock | USD 10.30 0.35 3.29% |
Sims Metal Management fundamentals help investors to digest information that contributes to Sims Metal's financial success or failures. It also enables traders to predict the movement of Sims Pink Sheet. The fundamental analysis module provides a way to measure Sims Metal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sims Metal pink sheet.
Sims |
Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Sims Fundamentals
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 | ||||
Shares Owned By Institutions | 0.08 % | ||||
Number Of Shares Shorted | 160.45 K | ||||
Price To Earning | 4.11 X | ||||
Price To Book | 1.06 X | ||||
Price To Sales | 0.18 X | ||||
Revenue | 9.26 B | ||||
Gross Profit | 1.15 B | ||||
EBITDA | 980.2 M | ||||
Net Income | 599.3 M | ||||
Cash And Equivalents | 267.5 M | ||||
Cash Per Share | 1.39 X | ||||
Total Debt | 355.5 M | ||||
Debt To Equity | 0.28 % | ||||
Current Ratio | 1.73 X | ||||
Book Value Per Share | 13.18 X | ||||
Cash Flow From Operations | 547.8 M | ||||
Short Ratio | 1.17 X | ||||
Earnings Per Share | 2.06 X | ||||
Target Price | 9.5 | ||||
Number Of Employees | 4.07 K | ||||
Beta | 1.32 | ||||
Market Capitalization | 2.04 B | ||||
Total Asset | 4.44 B | ||||
Retained Earnings | (612.5 M) | ||||
Working Capital | 446.7 M | ||||
Current Asset | 1.06 B | ||||
Current Liabilities | 614.6 M | ||||
Z Score | 5.0 | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 3.29 % | ||||
Net Asset | 4.44 B | ||||
Last Dividend Paid | 0.91 |
About Sims Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sims Metal Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sims Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sims Metal Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |