Is Grupo Simec Stock a Good Investment?
Grupo Simec Investment Advice | SIM |
- Examine Grupo Simec's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grupo Simec's leadership team and their track record. Good management can help Grupo Simec navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Grupo Simec's business and its evolving consumer preferences.
- Compare Grupo Simec's performance and market position to its competitors. Analyze how Grupo Simec is positioned in terms of product offerings, innovation, and market share.
- Check if Grupo Simec pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grupo Simec's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grupo Simec SAB stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grupo Simec SAB is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grupo Simec Stock
Researching Grupo Simec's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Simec SAB last dividend was issued on the 9th of March 2020. The entity had 1:10 split on the 8th of May 2008.
To determine if Grupo Simec is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grupo Simec's research are outlined below:
| Grupo Simec SAB generated a negative expected return over the last 90 days | |
| Latest headline from nbcnews.com: At least 12 dead in Mexico steel plant explosion |
Grupo Simec uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grupo Simec SAB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Simec's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Grupo Simec's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grupo Simec's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-23 | 2020-09-30 | 0.2471 | 0.2867 | 0.0396 | 16 | ||
2024-02-27 | 2023-12-31 | 0.4479 | 0.5049 | 0.057 | 12 | ||
2020-07-27 | 2020-06-30 | 0.07 | 0.1497 | 0.0797 | 113 | ||
2020-02-25 | 2019-12-31 | -0.8 | -0.7134 | 0.0866 | 10 | ||
2006-10-30 | 2006-09-30 | 0.44 | 0.35 | -0.09 | 20 | ||
2007-07-18 | 2007-06-30 | 0.42 | 0.31 | -0.11 | 26 | ||
2024-04-25 | 2024-03-31 | 0.4377 | 0.557 | 0.1193 | 27 | ||
2008-07-21 | 2008-06-30 | 0.26 | 0.39 | 0.13 | 50 |
Grupo Simec's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.22 B.Market Cap |
|
Grupo Simec's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.10 | 0.06 |
Determining Grupo Simec's profitability involves analyzing its financial statements and using various financial metrics to determine if Grupo Simec is a good buy. For example, gross profit margin measures Grupo Simec's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grupo Simec's profitability and make more informed investment decisions.
Evaluate Grupo Simec's management efficiency
Grupo Simec SAB has Return on Asset of 0.0467 % which means that on every $100 spent on assets, it made $0.0467 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1676 %, implying that it generated $0.1676 on every 100 dollars invested. Grupo Simec's management efficiency ratios could be used to measure how well Grupo Simec manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Grupo Simec's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of November 2024, Total Current Assets is likely to grow to about 47.1 B, while Total Assets are likely to drop about 43.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 325.48 | 341.75 | |
| Tangible Book Value Per Share | 310.46 | 325.99 | |
| Enterprise Value Over EBITDA | 6.21 | 6.52 | |
| Price Book Value Ratio | 1.63 | 1.69 | |
| Enterprise Value Multiple | 6.21 | 6.52 | |
| Price Fair Value | 1.63 | 1.69 | |
| Enterprise Value | 57.8 B | 60.7 B |
The operational strategies employed by Grupo Simec management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.332 |
Basic technical analysis of Grupo Stock
As of the 21st of November, Grupo Simec retains the Market Risk Adjusted Performance of 0.0649, downside deviation of 3.54, and Risk Adjusted Performance of 0.0084. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Simec SAB, as well as the relationship between them. Please check out Grupo Simec SAB jensen alpha and downside variance to decide if Grupo Simec is priced fairly, providing market reflects its last-minute price of 27.2 per share. Given that Grupo Simec SAB has jensen alpha of 0.0031, we strongly advise you to confirm Grupo Simec SAB's regular market performance to make sure the company can sustain itself at a future point.Grupo Simec's Outstanding Corporate Bonds
Grupo Simec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Simec SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Simec SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Grupo Simec's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grupo Simec's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 60634.37 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.91 |
| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | 0.0649 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 60634.37 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0549 | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 6.6 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.91 |
Consider Grupo Simec's intraday indicators
Grupo Simec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Simec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grupo Simec Corporate Filings
| 18th of November 2024 Other Reports | ViewVerify | |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 1st of May 2024 Other Reports | ViewVerify | |
| 29th of February 2024 Other Reports | ViewVerify |
Grupo Stock media impact
Far too much social signal, news, headlines, and media speculation about Grupo Simec that are available to investors today. That information is available publicly through Grupo media outlets and privately through word of mouth or via Grupo internal channels. However, regardless of the origin, that massive amount of Grupo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grupo Simec news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grupo Simec relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grupo Simec's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grupo Simec alpha.
Grupo Simec Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grupo Simec can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grupo Simec Corporate Directors
| Lourdes Malo | Corporate Director of Legal Affairs | Profile | |
| Marcos Rodarte | Chief Sales Officer and Director of Marketing and Sales | Profile | |
| Rodolfo Parada | Independent Director | Profile | |
| Raul Trejo | Independent Director | Profile |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 2.8 | 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.
In summary, please note that there is a difference between Grupo Simec's value and its price, as these two are different measures arrived at by various 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.