Grupo Capital Surpluse vs Net Debt Analysis
| SIM Stock | USD 27.20 0.25 0.91% |
Grupo Simec financial indicator trend analysis is much more than just examining Grupo Simec SAB latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grupo Simec SAB is a good investment. Please check the relationship between Grupo Simec Capital Surpluse and its Net Debt accounts. 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.
Capital Surpluse vs Net Debt
Capital Surpluse vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grupo Simec SAB Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Grupo Simec's Capital Surpluse and Net Debt is -0.55. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Grupo Simec SAB, assuming nothing else is changed. The correlation between historical values of Grupo Simec's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Grupo Simec SAB are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Grupo Simec's Capital Surpluse and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.55 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Capital Surpluse
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Grupo Simec's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grupo Simec SAB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Grupo Simec's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 62.4 B, while Tax Provision is likely to drop about 2.2 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 55.6B | 54.2B | 41.2B | 30.5B | Depreciation And Amortization | 1.2B | 1.1B | 1.0B | 756.5M |
Grupo Simec fundamental ratios Correlations
Click cells to compare fundamentals
Grupo Simec Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Grupo Simec fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Non Currrent Assets Other | (1.3B) | (669.0M) | (485.4M) | 1.5B | 808.3M | 848.7M | |
| Other Stockholder Equity | (328.4M) | 2.5B | 4.7B | 4.6B | 219.9M | 208.9M | |
| Other Liab | 4.1B | 3.8B | 4.2B | 4.5B | 5.2B | 5.4B | |
| Other Assets | 1K | 918.8M | 1.3B | 1.8B | 1.0 | 0.95 | |
| Property Plant Equipment | 16.7B | 16.0B | 16.1B | 16.8B | 19.3B | 20.3B | |
| Property Plant And Equipment Gross | 16.7B | 16.0B | 39.0B | 40.3B | 41.4B | 43.5B | |
| Net Tangible Assets | 30.3B | 31.9B | 40.3B | 45.7B | 52.6B | 29.3B | |
| Short Long Term Debt | 5.7M | 6.0M | 6.2M | 5.8M | 5.1M | 4.8M | |
| Non Current Liabilities Other | 585.0M | 204.4M | 212.6M | 86.5M | 114.7M | 109.0M | |
| Cash And Equivalents | 6.5B | 7.3B | 13.1B | 23.3B | 26.8B | 28.2B |
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Try AI Portfolio ArchitectCheck 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 2.79 | 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.