Sime Darby (Malaysia) Today
| 4197 Stock | 2.87 0.07 2.50% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Sime Darby is selling for 2.87 as of the 4th of May 2024. This is a 2.50 percent up since the beginning of the trading day. The stock's lowest day price was 2.8. Sime Darby has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Sime Darby Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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Sime Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sime Darby's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sime Darby or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Goods Conglomerates (View all Sectors) |
Sime Darby Bhd (4197) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sime Darby's market, we take the total number of its shares issued and multiply it by Sime Darby'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. Sime Darby Bhd has 0 outstanding shares.
Sime Darby generates positive cash flow from operations, but has no cash available
Check Sime Darby Probability Of Bankruptcy
Sime Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sime Darby jumping above the current price in 90 days from now is roughly 2.28%. The Sime Darby Bhd probability density function shows the probability of Sime Darby stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sime Darby Bhd has a beta of -0.0513. This suggests as returns on the benchmark increase, returns on holding Sime Darby are expected to decrease at a much lower rate. During a bear market, however, Sime Darby Bhd is likely to outperform the market. Additionally, sime Darby Bhd has an alpha of 0.2018, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sime Darby to move above the current price in 90 days from now is roughly 2.28 (This Sime Darby Bhd probability density function shows the probability of Sime Stock to fall within a particular range of prices over 90 days) .
Sime Darby Bhd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sime Darby market risk premium is the additional return an investor will receive from holding Sime Darby 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 Sime Darby. 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 Sime Darby's alpha and beta are two of the key measurements used to evaluate Sime Darby's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8801 | |||
| Semi Deviation | 0.7065 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
Sime Stock Against Markets
Picking the right benchmark for Sime Darby stock 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 Sime Darby stock 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 Sime Darby is critical whether you are bullish or bearish towards Sime Darby Bhd at a given time. Please also check how Sime Darby's 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 Sime Darby 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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How to buy Sime Stock?
Before investing in Sime Darby, 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 Sime Darby. To buy Sime Darby stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sime Darby. 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 Sime Darby stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sime Darby Bhd 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 Sime Darby Bhd 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 Sime Darby Bhd, 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 Sime Darby Bhd?
The danger of trading Sime Darby Bhd 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 Sime Darby 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 Sime Darby. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sime Darby Bhd 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Sime Darby Bhd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Sime Stock 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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