Grupo Simec Sab Stock Market Outlook
| SIM Stock | USD 31.50 2.50 8.62% |
About 61% of all Grupo Simec's investors are looking to take a long position. The current sentiment regarding investing in Grupo Simec SAB stock implies that some traders are interested. Grupo Simec's investing sentiment overview a quick insight into current market opportunities from investing in Grupo Simec SAB. Many technical investors use Grupo Simec SAB stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Grupo Simec's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Grupo Simec SAB.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Grupo Simec SAB is 'Strong Sell'. The recommendation algorithm takes into account all of Grupo Simec's available fundamental, technical, and predictive indicators you will find on this site.
Execute Grupo Simec Advice
The Grupo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Grupo Simec SAB. Macroaxis does not own or have any residual interests in Grupo Simec SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Simec's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Grupo Simec SAB has a Mean Deviation of 1.36, Semi Deviation of 1.74, Standard Deviation of 2.81, Variance of 7.91, Downside Variance of 19.15 and Semi Variance of 3.02Our investment recommendation module can be used to complement Grupo Simec SAB trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Grupo Simec SAB is not overpriced, please check out all Grupo Simec fundamentals, including its book value per share, and the relationship between the net income and target price . Given that Grupo Simec SAB has a price to earning of 1.63 X, we strongly advise you to confirm Grupo Simec SAB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Grupo Simec Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: 3 Global Stocks Estimated To Be Up To 49.8 percent Below Intrinsic Value |
Grupo Simec Returns Distribution Density
The distribution of Grupo Simec's historical returns is an attempt to chart the uncertainty of Grupo Simec's future price movements. The chart of the probability distribution of Grupo Simec daily returns describes the distribution of returns around its average expected value. We use Grupo Simec SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Simec returns is essential to provide solid investment analysis for Grupo Simec.
| Mean Return | 0.23 | Value At Risk | -3.96 | Potential Upside | 5.28 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Simec historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Simec Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.7B) | (1.5B) | 826.2M | (152.0M) | (136.8M) | (143.7M) | |
| Change In Cash | 7.4B | 6.4B | 2.0B | 5.6B | 6.4B | 6.7B | |
| Free Cash Flow | 7.3B | 7.1B | 2.3B | 3.4B | 3.9B | 4.1B | |
| Depreciation | 1.2B | 1.1B | 1.0B | 1.0B | 1.2B | 792.3M | |
| Other Non Cash Items | 21.5M | (2.9B) | 2.4B | (6.2B) | (5.6B) | (5.3B) | |
| Capital Expenditures | 1.1B | 1.7B | 2.9B | 2.1B | 2.4B | 2.6B | |
| Net Income | 13.8B | 11.0B | 4.3B | 11.5B | 13.2B | 13.9B | |
| End Period Cash Flow | 15.1B | 21.5B | 23.6B | 29.2B | 33.5B | 35.2B | |
| Investments | (1.3B) | (2.3B) | (4.3B) | (270.5M) | (243.4M) | (255.6M) | |
| Change To Netincome | 3.2B | 1.3B | 3.5B | 3.7B | 4.2B | 4.4B |
Grupo Simec Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Simec or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Simec's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.06 |
Grupo Simec Volatility Alert
Grupo Simec SAB shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Simec's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Simec's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Simec Fundamentals Vs Peers
Comparing Grupo Simec's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Simec's direct or indirect competition across all of the common fundamentals between Grupo Simec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Simec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Simec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Simec to competition |
| Fundamentals | Grupo Simec | Peer Average |
| Return On Equity | 0.0453 | -0.31 |
| Return On Asset | 0.0397 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.27 B | 16.62 B |
| Shares Outstanding | 153.49 M | 571.82 M |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Number Of Shares Shorted | 424 | 4.71 M |
| Price To Earning | 1.63 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 33.66 B | 9.43 B |
| Gross Profit | 6.85 B | 27.38 B |
| EBITDA | 13.61 B | 3.9 B |
| Net Income | 11.48 B | 570.98 M |
| Cash And Equivalents | 1.37 B | 2.7 B |
| Cash Per Share | 116.18 X | 5.01 X |
| Total Debt | 6.19 M | 5.32 B |
| Current Ratio | 3.95 X | 2.16 X |
| Book Value Per Share | 22.73 X | 1.93 K |
| Cash Flow From Operations | 5.54 B | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | 1.22 X | 3.12 X |
| Price To Earnings To Growth | (1.49) X | 4.89 X |
| Target Price | 221.42 | |
| Number Of Employees | 4.6 K | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 4.83 B | 19.03 B |
| Total Asset | 74.81 B | 29.47 B |
| Retained Earnings | 60.86 B | 9.33 B |
| Working Capital | 38.32 B | 1.48 B |
| Current Asset | 983.11 M | 9.34 B |
| Current Liabilities | 323.53 M | 7.9 B |
Grupo Simec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 31.5 | |||
| Day Typical Price | 31.5 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | 2.5 | |||
| Relative Strength Index | 61.1 |
About Grupo Simec Buy or Sell Advice
When is the right time to buy or sell Grupo Simec SAB? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grupo Simec in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Grupo Simec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 1.22 | 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.