Grupo Simec Sab Stock Beta
| SIMECB Stock | MXN 184.50 0.40 0.22% |
Grupo Simec SAB fundamentals help investors to digest information that contributes to Grupo Simec's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Simec's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Simec stock.
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Grupo Simec SAB Company Beta Analysis
Grupo Simec's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Grupo Simec Beta | 0.38 |
Most of Grupo Simec's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Simec SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Grupo Simec SAB has a Beta of 0.3808. This is 56.23% lower than that of the Metals & Mining sector and 81.05% lower than that of the Materials industry. The beta for all Mexico stocks is notably lower than that of the firm.
Grupo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Simec's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Simec could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics of similar companies.Grupo Simec is currently under evaluation in beta category among its peers.
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.
Grupo Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 84.9 B | |||
| Shares Outstanding | 497.71 M | |||
| Shares Owned By Insiders | 77.88 % | |||
| Shares Owned By Institutions | 4.54 % | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 55.62 B | |||
| Gross Profit | 15.65 B | |||
| EBITDA | 14.91 B | |||
| Net Income | 9.44 B | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 49.58 X | |||
| Total Debt | 5.79 M | |||
| Current Ratio | 2.95 X | |||
| Book Value Per Share | 309.95 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 21.11 X | |||
| Price To Earnings To Growth | (65.20) X | |||
| Target Price | 147.0 | |||
| Number Of Employees | 5.18 K | |||
| Beta | 0.38 | |||
| Market Capitalization | 110.49 B | |||
| Total Asset | 56.69 B | |||
| Retained Earnings | 21.32 B | |||
| Working Capital | 14.54 B | |||
| Current Asset | 19.89 B | |||
| Current Liabilities | 5.35 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 56.69 B |
About Grupo Simec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Simec SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Simec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Simec SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Grupo Stock
When determining whether Grupo Simec SAB is a strong investment it is important to analyze Grupo Simec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grupo Simec's future performance. For an informed investment choice regarding Grupo Stock, refer to the following important reports: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 main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.