Grupo Simec Sab Stock Performance
| SIM Stock | USD 27.14 0.33 1.20% |
On a scale of 0 to 100, Grupo Simec holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Simec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Simec is expected to be smaller as well. Please check Grupo Simec's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Grupo Simec's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Simec SAB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Grupo Simec displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return (0.95) | Year To Date Return 1.31 | Ten Year Return 207.71 | All Time Return 95.53 |
Last Split Factor 1:10 | Dividend Date 2020-03-20 | Ex Dividend Date 2020-03-09 | Last Split Date 2008-05-08 |
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| Begin Period Cash Flow | 23.6 B |
Grupo Simec Relative Risk vs. Return Landscape
If you would invest 2,400 in Grupo Simec SAB on March 9, 2025 and sell it today you would earn a total of 314.00 from holding Grupo Simec SAB or generate 13.08% return on investment over 90 days. Grupo Simec SAB is generating 0.2195% of daily returns assuming volatility of 2.2384% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Grupo, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Grupo Simec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Simec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Simec SAB, and traders can use it to determine the average amount a Grupo Simec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0981
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Estimated Market Risk
| 2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grupo Simec is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Simec by adding it to a well-diversified portfolio.
Grupo Simec Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Simec, and Grupo Simec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 153.67 M | ||||
| Price To Earning | 1.63 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 33.66 B | ||||
| Gross Profit | 8.18 B | ||||
| EBITDA | 13.5 B | ||||
| Net Income | 11.48 B | ||||
| Cash And Equivalents | 23.34 B | ||||
| Cash Per Share | 116.18 X | ||||
| Total Debt | 6.19 M | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 403.07 X | ||||
| Cash Flow From Operations | 5.54 B | ||||
| Earnings Per Share | 3.49 X | ||||
| Market Capitalization | 4.22 B | ||||
| Total Asset | 74.81 B | ||||
| Retained Earnings | 60.86 B | ||||
| Working Capital | 38.32 B | ||||
| Current Asset | 983.11 M | ||||
| Current Liabilities | 323.53 M | ||||
About Grupo Simec Performance
By examining Grupo Simec's fundamental ratios, stakeholders can obtain critical insights into Grupo Simec's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grupo Simec is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.86 | 177.31 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Grupo Simec SAB performance evaluation
Checking the ongoing alerts about Grupo Simec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Simec SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Raiffeisen Bank International AG Takes 59,000 Position in CEMEX, S.A.B. de C.V. |
- Analyzing Grupo Simec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Simec's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Simec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Simec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Simec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Simec's stock. These opinions can provide insight into Grupo Simec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Grupo Simec SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Simec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 3.49 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Grupo Simec SAB is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Simec's value that differs from its market value or its book value, called intrinsic value, which is Grupo Simec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Simec's market value can be influenced by many factors that don't directly affect Grupo Simec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.