Sims Metal Financials
| SMSMY Stock | USD 11.76 0.24 2.08% |
Sims |
Please note, the imprecision that can be found in Sims Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sims Metal Management. Check Sims Metal's Beneish M Score to see the likelihood of Sims Metal's management manipulating its earnings.
Sims Metal Stock Summary
Sims Metal competes with PureCycle Technologies, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. 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. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8291601008 |
| Business Address | 189 ORiordan Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.simsmm.com |
| Phone | 61 2 8113 1600 |
| Currency | USD - US Dollar |
Sims Metal Key Financial Ratios
Sims Metal's financial ratios allow both analysts and investors to convert raw data from Sims Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Sims Metal over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0597 | |||
| Target Price | 9.5 | |||
| Beta | 1.32 | |||
| Z Score | 5.0 |
Sims Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sims Metal's current stock value. Our valuation model uses many indicators to compare Sims Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sims Metal competition to find correlations between indicators driving Sims Metal's intrinsic value. More Info.Sims Metal Management is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sims Metal Management is roughly 4.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sims Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sims Metal's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sims Metal Management Systematic Risk
Sims Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sims Metal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sims Metal Management correlated with the market. If Beta is less than 0 Sims Metal generally moves in the opposite direction as compared to the market. If Sims Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sims Metal Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sims Metal is generally in the same direction as the market. If Beta > 1 Sims Metal moves generally in the same direction as, but more than the movement of the benchmark.
Sims Metal Thematic Clasifications
Sims Metal Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Sims Metal December 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sims Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sims Metal Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sims Metal Management based on widely used predictive technical indicators. In general, we focus on analyzing Sims Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sims Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 17.13 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.87 |
Additional Tools for Sims Pink Sheet Analysis
When running Sims Metal's price analysis, check to measure Sims Metal'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 Sims Metal is operating at the current time. Most of Sims Metal's value examination focuses on studying past and present price action to predict the probability of Sims Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims Metal's price. Additionally, you may evaluate how the addition of Sims Metal to your portfolios can decrease your overall portfolio volatility.