Grupo Simec Sab Stock Analysis

Grupo Stock Analysis Notes

The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Simec SAB last dividend was issued on the 9th of March 2020. The entity had 1:10 split on the 8th of May 2008. Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and steel alloys products in Mexico, the United States, Brazil, Canada, Latin America, and internationally. 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 the United States and is traded on AMEX Exchange. It employs 5290 people. To find out more about Grupo Simec SAB contact Engineer Gonzalez at 52 3 337 706 700 or learn more at https://www.gsimec.com.mx.

Grupo Simec SAB Investment Alerts

Grupo Simec SAB Upcoming and Recent Events

Grupo Largest EPS Surprises

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Grupo Simec Environmental, Social, and Governance (ESG) Scores

Grupo Simec Thematic Classifications

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.13 B.

Grupo Profitablity

The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Grupo Simec SAB has Return on Asset of 0.0515 % which means that on every $100 spent on assets, it made $0.0515 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2105 %, implying that it generated $0.2105 on every 100 dollars invested. Grupo Simec's management efficiency ratios could be used to measure how well Grupo Simec manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Grupo Simec's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of March 2025, Asset Turnover is likely to grow to 0.56, while Total Assets are likely to drop about 44.2 B.

Technical Drivers

As of the 22nd of March, Grupo Simec retains the Downside Deviation of 3.79, market risk adjusted performance of (0.09), and Risk Adjusted Performance of 0.0295. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Simec SAB, as well as the relationship between them. Please check out Grupo Simec SAB jensen alpha and downside variance to decide if Grupo Simec is priced fairly, providing market reflects its last-minute price of 26.64 per share. Given that Grupo Simec SAB has jensen alpha of 0.0246, we strongly advise you to confirm Grupo Simec SAB's regular market performance to make sure the company can sustain itself at a future point.

Grupo Simec SAB Price Movement Analysis

Grupo Simec Outstanding Bonds

Grupo Simec Predictive Daily Indicators

Grupo Simec Corporate Filings

Grupo Simec Forecast Models

Grupo Simec's time-series forecasting models are one of many Grupo Simec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Simec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Simec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Simec. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Grupo Simec SAB stock analysis indicators help investors evaluate how Grupo Simec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Simec shares will generate the highest return on investment. By understating and applying Grupo Simec stock analysis, traders can identify Grupo Simec position entry and exit signals to maximize returns.

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.

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.