Grupo Sale Purchase Of Stock from 2010 to 2024

SIM Stock  USD 25.77  1.43  5.26%   
Grupo Simec Sale Purchase Of Stock yearly trend continues to be very stable with very little volatility. Sale Purchase Of Stock is likely to drop to about -93.5 M. During the period from 2010 to 2024, Grupo Simec Sale Purchase Of Stock quarterly data regression pattern had range of 1.6 B and standard deviation of  528,509,075. View All Fundamentals
 
Sale Purchase Of Stock  
First Reported
2013-12-31
Previous Quarter
-23.3 M
Current Value
23.3 M
Quarterly Volatility
241.7 M
 
Yuan Drop
 
Covid
Check Grupo Simec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Simec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 756.5 M, Total Revenue of 30.5 B or Gross Profit of 11.2 B, as well as many indicators such as Price To Sales Ratio of 1.77, Dividend Yield of 0.0427 or PTB Ratio of 2.17. Grupo financial statements analysis is a perfect complement when working with Grupo Simec Valuation or Volatility modules.
  
Check out the analysis of Grupo Simec Correlation against competitors.

Latest Grupo Simec's Sale Purchase Of Stock Growth Pattern

Below is the plot of the Sale Purchase Of Stock of Grupo Simec SAB over the last few years. It is Grupo Simec's Sale Purchase Of Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Grupo Simec's overall financial position and show how it may be relating to other accounts over time.
Sale Purchase Of Stock10 Years Trend
Very volatile
   Sale Purchase Of Stock   
       Timeline  

Grupo Sale Purchase Of Stock Regression Statistics

Arithmetic Mean(354,450,407)
Coefficient Of Variation(149.11)
Mean Deviation342,892,158
Median(230,418,000)
Standard Deviation528,509,075
Sample Variance279321.8T
Range1.6B
R-Value(0.04)
Mean Square Error300384.6T
R-Squared0
Significance0.89
Slope(4,434,624)
Total Sum of Squares3910505.8T

Grupo Sale Purchase Of Stock History

2024-93.5 M
2023-89 M
2022-90.1 M
2021-74.5 M
2020-42 M
2018-1.6 B
2017-278.9 M

About Grupo Simec Financial Statements

Grupo Simec investors utilize fundamental indicators, such as Sale Purchase Of Stock, to predict how Grupo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Sale Purchase Of Stock-89 M-93.5 M

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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 the analysis of Grupo Simec Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Quarterly Earnings Growth
0.749
Earnings Share
2.77
Revenue Per Share
217.976
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0467
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.