Grupo Simec Sab Stock Performance
| SIM Stock | USD 30.95 0.05 0.16% |
Grupo Simec has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Simec are expected to decrease at a much lower rate. During the bear market, Grupo Simec is likely to outperform the market. Grupo Simec SAB right now retains a risk of 2.82%. Please check out Grupo Simec downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Grupo Simec will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Simec SAB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Grupo Simec is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return 3.45 | Year To Date Return 4.05 | Ten Year Return 375.5 | All Time Return 122.33 |
Last Split Factor 1:10 | Dividend Date 2020-03-20 | Ex Dividend Date 2020-03-09 | Last Split Date 2008-05-08 |
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| Begin Period Cash Flow | 23.6 B | |
| Total Cashflows From Investing Activities | -270.5 M |
Grupo Simec Relative Risk vs. Return Landscape
If you would invest 2,989 in Grupo Simec SAB on November 15, 2025 and sell it today you would earn a total of 111.00 from holding Grupo Simec SAB or generate 3.71% return on investment over 90 days. Grupo Simec SAB is generating 0.0992% of daily returns assuming volatility of 2.8214% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Grupo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Grupo Simec Target Price Odds to finish over Current Price
The tendency of Grupo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.95 | 90 days | 30.95 | about 9.01 |
Based on a normal probability distribution, the odds of Grupo Simec to move above the current price in 90 days from now is about 9.01 (This Grupo Simec SAB probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Simec Price Density |
| Price |
Predictive Modules for Grupo Simec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grupo Simec SAB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Grupo Simec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grupo Simec is not an exception. The market had few large corrections towards the Grupo Simec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grupo Simec SAB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grupo Simec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.02 |
Grupo Simec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grupo Simec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Simec SAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Global Dividend Stocks To Watch In January 2026 |
Grupo Simec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grupo Stock often depends not only on the future outlook of the current and potential Grupo Simec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Simec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.9 M | |
| Cash And Short Term Investments | 29.2 B |
Grupo Simec Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Simec, and Grupo Simec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.0453 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.27 B | ||||
| Shares Outstanding | 153.49 M | ||||
| Price To Earning | 1.63 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 33.66 B | ||||
| Gross Profit | 6.85 B | ||||
| EBITDA | 13.61 B | ||||
| Net Income | 11.48 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 116.18 X | ||||
| Total Debt | 6.19 M | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 22.68 X | ||||
| Cash Flow From Operations | 5.54 B | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 74.81 B | ||||
| Retained Earnings | 60.86 B | ||||
| Working Capital | 38.32 B | ||||
| Current Asset | 983.11 M | ||||
| Current Liabilities | 323.53 M | ||||
About Grupo Simec Performance
By examining Grupo Simec's fundamental ratios, stakeholders can obtain critical insights into Grupo Simec's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Grupo Simec is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 151.98 | 84.35 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.15 | 0.14 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Grupo Simec SAB performance evaluation
Checking the ongoing alerts about Grupo Simec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Simec SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Global Dividend Stocks To Watch In January 2026 |
- Analyzing Grupo Simec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Simec's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Simec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Simec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Simec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Simec's stock. These opinions can provide insight into Grupo Simec's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.