Grupo Simec Financials
| SIMECB Stock | MXN 184.50 0.40 0.22% |
Grupo |
Please note, the presentation of Grupo Simec's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Simec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Simec's management manipulating its earnings.
Grupo Simec Stock Summary
Grupo Simec competes with Pea Verde, Farmacias Benavides, Alfa SAB, Southern Copper, and Organizacin Soriana. Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and structural steel products in the United States, Mexico, Canada, and Brazil. Grupo Simec, S.A.B. de C.V. is a subsidiary of Industrias CH, S.A.B. de C.V. GRUPO SIMEC operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 4561 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP4984U1083 |
| Business Address | Calzada LAzaro CArdenas |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gsimec.com.mx |
| Phone | 52 3 337 706 700 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Simec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Simec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Simec Key Financial Ratios
Grupo Simec's financial ratios allow both analysts and investors to convert raw data from Grupo Simec's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Simec over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Target Price | 147.0 | |||
| Beta | 0.38 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Simec's current stock value. Our valuation model uses many indicators to compare Grupo Simec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Simec competition to find correlations between indicators driving Grupo Simec's intrinsic value. More Info.Grupo Simec SAB 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Simec SAB is roughly 1.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Simec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Simec's Stock. 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.Grupo Simec SAB Systematic Risk
Grupo Simec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Simec 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grupo Simec SAB correlated with the market. If Beta is less than 0 Grupo Simec generally moves in the opposite direction as compared to the market. If Grupo Simec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Simec SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Simec is generally in the same direction as the market. If Beta > 1 Grupo Simec moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Simec December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Simec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Simec SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Simec SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Simec's daily price indicators and compare them against related drivers.
| Information Ratio | (0.65) | |||
| Maximum Drawdown | 0.594 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0162 |
Complementary Tools for Grupo Stock analysis
When running Grupo Simec's price analysis, check to measure Grupo Simec'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 Grupo Simec is operating at the current time. Most of Grupo Simec's value examination focuses on studying past and present price action to predict the probability of Grupo Simec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Simec's price. Additionally, you may evaluate how the addition of Grupo Simec to your portfolios can decrease your overall portfolio volatility.
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