Grupo Simec (Mexico) Analysis

Grupo Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Grupo Simec was at this time reported as 309.95. The company recorded earning per share (EPS) of 21.11. Grupo Simec SAB last dividend was issued on the 9th of March 2020. The entity had 3:1 split on the 30th of May 2006. 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. 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Simec's market, we take the total number of its shares issued and multiply it by Grupo Simec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 25th of December, Grupo Simec retains the Risk Adjusted Performance of (0.14), standard deviation of 0.0756, and Market Risk Adjusted Performance of (0.90). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Simec SAB, as well as the relationship between them.

Grupo Simec SAB Price Movement Analysis

Grupo Simec Outstanding Bonds

Grupo Simec Predictive Daily Indicators

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.

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.