Grupo Simec (Mexico) Buy Hold or Sell Recommendation
| SIMECB Stock | MXN 184.29 0.21 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Simec SAB is 'Cautious Hold'. Macroaxis provides Grupo Simec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIMECB positions.
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. In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 main economic indicators.
Grupo |
Execute Grupo Simec Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Simec Trading Alerts and Improvement Suggestions
| Grupo Simec SAB generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
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 advice for Grupo Simec.
| Mean Return | -0.0041 | Value At Risk | -0.05 | Potential Upside | 0.02 | Standard Deviation | 0.08 |
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 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 | -0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.76 |
Grupo Simec Volatility Alert
Grupo Simec SAB exhibits very low volatility with skewness of 0.52 and kurtosis of 11.17. 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 | 0.21 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 84.9 B | 16.62 B |
| Shares Outstanding | 497.71 M | 571.82 M |
| Shares Owned By Insiders | 77.88 % | 10.09 % |
| Shares Owned By Institutions | 4.54 % | 39.21 % |
| Price To Earning | 3.33 X | 28.72 X |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 55.62 B | 9.43 B |
| Gross Profit | 15.65 B | 27.38 B |
| EBITDA | 14.91 B | 3.9 B |
| Net Income | 9.44 B | 570.98 M |
| Cash And Equivalents | 7.69 B | 2.7 B |
| Cash Per Share | 49.58 X | 5.01 X |
| Total Debt | 5.79 M | 5.32 B |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | 309.95 X | 1.93 K |
| Cash Flow From Operations | 8.39 B | 971.22 M |
| Earnings Per Share | 21.11 X | 3.12 X |
| Price To Earnings To Growth | (65.20) X | 4.89 X |
| Target Price | 147.0 | |
| Number Of Employees | 5.18 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 110.49 B | 19.03 B |
| Total Asset | 56.69 B | 29.47 B |
| Retained Earnings | 21.32 B | 9.33 B |
| Working Capital | 14.54 B | 1.48 B |
| Current Asset | 19.89 B | 9.34 B |
| Current Liabilities | 5.35 B | 7.9 B |
| Annual Yield | 0.05 % |
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.
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.
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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?
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Additional Information and Resources on Investing in Grupo Stock
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 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 Anywhere module to track or share privately all of your investments from the convenience of any device.