Grupo Competitors
| SIM Stock | USD 29.83 1.65 5.24% |
Grupo Simec vs Loma Negra Correlation
Good diversification
The correlation between Grupo Simec SAB and LOMA is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grupo Simec SAB and LOMA in the same portfolio, assuming nothing else is changed.
Moving against Grupo Stock
At this time, Grupo Simec's Return On Tangible Assets are very stable compared to the past year. As of the 9th of February 2026, Return On Equity is likely to grow to 0.18, while Return On Capital Employed is likely to drop 0.08. At this time, Grupo Simec's Total Assets are very stable compared to the past year. As of the 9th of February 2026, Total Current Assets is likely to grow to about 60.4 B, while Non Currrent Assets Other are likely to drop about 999.9 M.Grupo Simec Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Simec and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Grupo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grupo Simec SAB does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Grupo Stock performing well and Grupo Simec Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grupo Simec's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WS | 1.60 | 0.53 | 0.35 | 0.48 | 0.98 | 4.62 | 10.42 | |||
| KALU | 1.76 | 0.50 | 0.26 | 0.40 | 1.47 | 5.30 | 12.61 | |||
| SLVM | 1.68 | 0.35 | 0.26 | 0.48 | 0.96 | 4.85 | 12.97 | |||
| SVM | 3.34 | 0.68 | 0.15 | 0.46 | 4.12 | 8.22 | 27.66 | |||
| USAR | 6.09 | 0.45 | 0.09 | 0.23 | 6.57 | 17.46 | 37.41 | |||
| HUN | 2.85 | 0.68 | 0.28 | 0.38 | 2.26 | 6.19 | 16.93 | |||
| FMC | 2.37 | (0.03) | 0.01 | 0.06 | 4.04 | 5.39 | 27.37 | |||
| ARMN | 2.67 | 0.84 | 0.17 | 1.02 | 3.78 | 7.64 | 26.24 | |||
| SID | 2.85 | 0.08 | 0.02 | 0.18 | 3.13 | 5.79 | 15.70 | |||
| LOMA | 1.97 | 0.00 | 0.01 | 0.08 | 1.94 | 4.91 | 12.03 |
Cross Equities Net Income Analysis
Compare Grupo Simec SAB and related stocks such as Worthington Steel, Kaiser Aluminum, and Sylvamo Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WS | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 171 M | 180.4 M | 87.1 M | 154.7 M | 110.7 M | 99.6 M | 112.6 M |
| KALU | 202.1 M | 26.6 M | 85.8 M | 104.8 M | 71.8 M | (236.6 M) | 91.7 M | 45.4 M | 91.7 M | 62 M | 28.8 M | (18.5 M) | (29.6 M) | 47.2 M | 46.8 M | 53.8 M | 56.5 M |
| SLVM | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 419 M | 377 M | 170 M | 331 M | 118 M | 253 M | 302 M | 271.8 M | 225.1 M |
| SVM | (881.1 K) | 40.8 M | (713.5 M) | (505.9 M) | (57 M) | 6.3 M | 43.7 M | 47 M | 39.7 M | 34.3 M | 46.4 M | 30.6 M | 20.6 M | 36.3 M | 58.2 M | (57 M) | (59.9 M) |
| USAR | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | 6.7 M | 8.8 M | 10.1 M | 10.6 M |
| HUN | (138.6 M) | 247 M | 363 M | 128 M | 323 M | 93 M | 326 M | 636 M | 337 M | 562 M | 1 B | 1 B | 460 M | 101 M | (189 M) | (217.3 M) | (206.5 M) |
| FMC | 152.5 M | 365.9 M | 416.2 M | 293.9 M | 307.5 M | 489 M | 209.1 M | 535.8 M | 502.1 M | 477.4 M | 552.4 M | 739.6 M | 736.5 M | 1.3 B | 341.1 M | (2.2 B) | (2.1 B) |
| ARMN | (56.5 K) | (37 M) | (36.2 M) | (165.2 M) | (3.3 M) | (13 M) | 3.7 M | 36.8 M | (3.4 M) | (131.2 M) | (4.7 M) | 186.2 M | (4.9 M) | 11.4 M | 24.6 M | 28.3 M | 29.7 M |
| SID | 457 M | 3.7 B | (420.1 M) | 509 M | (112.3 M) | 1.3 B | (934.7 M) | 10.3 M | 5.2 B | 1.8 B | 3.8 B | 12.3 B | 1.6 B | (318.2 M) | (2.6 B) | (3 B) | (2.8 B) |
| LOMA | 224.2 M | 224.2 M | 224.2 M | 239.9 M | 239.9 M | 348.3 M | 491.2 M | 1.6 B | 1.8 B | 7.9 B | 33.4 B | 39.9 B | 13.1 B | 22.4 B | 153.8 B | 176.9 B | 185.7 B |
Grupo Simec SAB and related stocks such as Worthington Steel, Kaiser Aluminum, and Sylvamo Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Grupo Simec SAB financial statement analysis. It represents the amount of money remaining after all of Grupo Simec SAB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Grupo Simec Competitive Analysis
The better you understand Grupo Simec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Simec's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grupo Simec's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Grupo Simec Competition Performance Charts
Five steps to successful analysis of Grupo Simec Competition
Grupo Simec's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grupo Simec SAB in relation to its competition. Grupo Simec's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Grupo Simec in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grupo Simec's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Simec SAB, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Grupo Simec Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Metals & Mining sector continue expanding? Could Grupo diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Simec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 1.2 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Grupo Simec SAB's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Simec's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Grupo Simec's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.