Michael Simotas Profile - Jefferies Analyst

4 Followers
tipranks
Michael Simotas

Michael Simotas
Jefferies

Wall Street Analyst
#9,445 out of 10,123 Wall Street Analysts
#33,509 out of 42,330 experts

Success Rate

35%
22 out of 62 ratings made a profit

Average Return

-9.20%
Average return per rating
Time Frame
1 Year
Compare to
No Benchmark
Copying Michael Simotas's trades since 2013 and holding each position for 1 Year would result in 35.48% of your transactions generating a profit, with an average return of -9.2% per rating.

Stock Rating Distribution

153Ratings
54.25% Hold
39.22% Buy
6.54% Sell
Distribution of Michael Simotas's ratings

Additional Information

Main Sector:Consumer Goods
Geo Coverage:
Australia
United Kingdom
United States

Best Rating

Stock:
Domino's Pizza Enterprises Limited
(DMP)
Rating:Sell
Date:Aug 19, 2021 - Aug 19, 2022
Return:+51.40%
The most profitable rating made by Michael Simotas

Michael Simotas's Stock Coverage

Company
Date
Position
Action
Price Target
No. of Ratings
Success Rate
Avg. Return
BLLAY
Billabong
Sep 04, 2013
Sell
Downgraded
2Ratings
0.00%
CCLAF
Coca-Cola Amatil
Apr 15, 2020
Hold
Downgraded
4Ratings
50%
-5.00%
Coca Cola HBC
Apr 30, 2020
Buy
Reiterated
2,300.00p
(-35.39% Downside)
3Ratings
50%
+11.05%
JB Hi-Fi Limited
Feb 11, 2025
Hold
Reiterated
AU$87.00
(-9.37% Downside)
8Ratings
0%
-27.17%
Harvey Norman Holdings Ltd
Feb 28, 2025
Buy
Upgraded
AU$5.85
(-20.41% Downside)
6Ratings
100%
+15.90%
Ampol Limited
Aug 18, 2025
Buy
Reiterated
AU$33.00
(5.47% Upside)
20Ratings
55%
-2.98%
Super Retail Group Limited
Aug 21, 2025
Hold
Reiterated
AU$16.50
(2.23% Upside)
9Ratings
0%
-38.50%
Coles Group
Aug 27, 2025
Hold
Reiterated
AU$21.00
(-6.00% Downside)
8Ratings
50%
+22.75%
Viva Energy Group Ltd.
Aug 27, 2025
Hold
Reiterated
AU$2.20
(12.82% Upside)
13Ratings
0%
-30.93%
Woolworths Group Ltd
Aug 28, 2025
Hold
Reiterated
AU$28.50
(2.26% Upside)
9Ratings
0.00%
List of latest recommendations made by Michael Simotas. Click to expand and see Michael Simotas's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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About Analyst Ratings

About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•  
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•  
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•  
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.

Michael Simotas activity FAQ

What is the performance of Michael Simotas's recommendations?
The percentage of profitable recommendations made by Michael Simotas is 35%, and the average return per transaction is -9.20%.
    What stocks does Michael Simotas cover?
    Michael Simotas mostly covers AU:ALD ,AU:VEA ,AU:FLT stocks.
      What was Michael Simotas's most profitable rating?
      Michael Simotas’s most profitable ratings was a sell on AU:DMP stock on Aug 19, 2021 - Aug 19, 2022. The return on the trade was +51.40%.
        Where can I see a list of stock analyst ratings?
        You can see a list of daily stock analyst ratings here.
          What are the most recommended stocks by analysts?
          You can see a list of the most recommended stocks by analysts here