Sime Darby Financials
| SMEBF Stock | USD 0.41 0.00 0.00% |
Sime |
Sime Darby Stock Summary
Sime Darby competes with Adaro Energy, BAIC, First Hydrogen, Guangzhou Automobile, and Nagacorp. Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia. Sime Darby operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 22862 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | MYL4197OO009 |
| Business Address | Menara Sime Darby, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.simedarby.com |
| Phone | 60 3 7623 2000 |
| Currency | USD - US Dollar |
Sime Darby Key Financial Ratios
There are many critical financial ratios that Sime Darby's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sime Darby Bhd reports annually and quarterly.| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0363 | |||
| Beta | 0.34 | |||
| Z Score | 6.4 | |||
| Last Dividend Paid | 0.12 |
Sime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sime Darby's current stock value. Our valuation model uses many indicators to compare Sime Darby value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sime Darby competition to find correlations between indicators driving Sime Darby's intrinsic value. More Info.Sime Darby Bhd is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sime Darby Bhd is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sime Darby's earnings, one of the primary drivers of an investment's value.Sime Darby Bhd Systematic Risk
Sime Darby's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sime Darby volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sime Darby Bhd correlated with the market. If Beta is less than 0 Sime Darby generally moves in the opposite direction as compared to the market. If Sime Darby Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sime Darby Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sime Darby is generally in the same direction as the market. If Beta > 1 Sime Darby moves generally in the same direction as, but more than the movement of the benchmark.
Sime Darby July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sime Darby help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sime Darby Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sime Darby Bhd based on widely used predictive technical indicators. In general, we focus on analyzing Sime Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sime Darby's daily price indicators and compare them against related drivers.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 6.67 |
Complementary Tools for Sime Pink Sheet 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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