Sims Metal Management Stock Return On Asset
| 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 |
Sims Metal Management Company Return On Asset Analysis
Sims Metal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Sims Metal Return On Asset | 0.0597 |
Most of Sims Metal's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sims Metal Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Sims Metal Management has a Return On Asset of 0.0597. This is 91.93% lower than that of the Metals & Mining sector and 98.75% lower than that of the Materials industry. The return on asset for all United States stocks is 142.64% lower than that of the firm.
Sims Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sims Metal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sims Metal could also be used in its relative valuation, which is a method of valuing Sims Metal by comparing valuation metrics of similar companies.Sims Metal is currently under evaluation in return on asset category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sims Metal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sims Metal's short interest history, or implied volatility extrapolated from Sims Metal options trading.
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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