Grupo Simec (Mexico) Performance
| SIMECB Stock | MXN 184.50 0.40 0.22% |
The company retains a Market Volatility (i.e., Beta) of 0.0155, 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. At this point, Grupo Simec SAB has a negative expected return of -0.0044%. Please make sure to check out Grupo Simec's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Grupo Simec SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Simec SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Grupo Simec is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.3 B | |
| Total Cashflows From Investing Activities | -1 B |
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Grupo Simec Relative Risk vs. Return Landscape
If you would invest 18,500 in Grupo Simec SAB on September 26, 2024 and sell it today you would lose (50.00) from holding Grupo Simec SAB or give up 0.27% of portfolio value over 90 days. Grupo Simec SAB is generating negative expected returns and assumes 0.0563% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.0785
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Based on monthly moving average Grupo Simec is not performing at its full potential. However, 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 Grupo Simec 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 | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 84.9 B | |||
| Shares Outstanding | 497.71 M | |||
| Price To Earning | 3.33 X | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 55.62 B | |||
| EBITDA | 14.91 B | |||
| Cash And Equivalents | 7.69 B | |||
| Cash Per Share | 49.58 X | |||
| Total Debt | 5.79 M | |||
| Book Value Per Share | 309.95 X | |||
| Cash Flow From Operations | 8.39 B | |||
| Earnings Per Share | 21.11 X | |||
| Total Asset | 56.69 B | |||
| Retained Earnings | 21.32 B | |||
| Current Asset | 19.89 B | |||
| Current Liabilities | 5.35 B | |||
About Grupo Simec Performance
By analyzing Grupo Simec's fundamental ratios, stakeholders can gain valuable insights into Grupo Simec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Simec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Simec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.| Grupo Simec SAB generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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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