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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for SIMECB

Grupo quote and profile

 
 Companies |  Insiders  | Dashboard  
     
55.06
  
STOCK
(0.42)  Macroaxis: -0.76 Down   0.76%  
Year To Date
25.1659.55
Last 1 Month(s)
55.6859.55
Trading Day 
54.5655.68
June 19 2013 

Diversification Suggestion

Use Grupo to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze Grupo Simec SAB de Trend or Check current 30 days Grupo correlation with market (S&P 500)
1 Month Beta -0.29  
Highest Price:  
Lowest Price:  
59.55  
55.68  
June 03 2013 
June 17 2013 
As returns on market increase, returns on owning Grupo are expected to decrease at a much smaller rate. During bear market, Grupo is likely to outperform the market.
Grupo Simec SAB de CV Almost negative betaGrupo Simec SAB de Beta Legend
SIMECB Mexico Mexico #MXP4984U1083MX
Grupo Simec SAB de CV
Basic Materials
Steel and Iron
Benchmark S&P 500
http://www.gsimec.com.mx
Contact Number: 52 33 3770 6700
Currency: MXN
Traded on Mexico Stock Exchange
    
Current Valuation21.98 B
Shares Outstanding497.71 M
Revenue28.1 B
Gross Profit1.52 B
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 Mexico IPC   0.23 % Macroaxis: 0.23 Moved Down  
 
 thisRed SIMECB SIMECB.MX agains markets  0.76 % Macroaxis: 0.76 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Grupo Leadership

Luis Limon CEO, Director
Luis Garc Chief Executive officer and Director
Rufino Gonzalez Chairman of the Board
Adolfo Luna CFO

Grupo Price and Market Media

The median price of Grupo for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 57.8 with a coefficient of variation of 2.29. The daily time series for the period is distributed with a sample standard deviation of 1.32, arithmetic mean of 57.83, and mean deviation of 1.07. The Stock did not receive any noticable media coverage during the period.
Grupo         SP 500
Price Growth (%)
 
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Grupo Summary

Grupo Simec SAB de CV [SIMECB] is traded on Mexico Stock Exchange in Mexico. It is located in Guadalajara, JA and employs 4,752 people. The company currently falls under 'Large-Cap' category with current market capitalization of 28.87 B. Grupo Simec SAB de CV operates under Basic Materials sector and is part of Steel and Iron industry. This company has 497.71 M outstanding shares.
Grupo Simec, S.A.B. de C.V., together with its subsidiaries, engages in the manufacture, processing, and distribution of special bar quality steel and structural solutions primarily in the United States, Mexico, and Canada. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Grupo Research Report

Grupo vs. Tenaris

Correlation analysis and fundamentals comparison between Grupo Simec SAB de and Tenaris SA

Grupo Executives

Adolfo Luna CFO
Juan Macias COO
Juan Mac COO

Grupo Directors

Rodolfo Parada Independent Director
Sergio Gonzalez Director
Jos Maciel Director of Corporate Legal and Tax and Director
Lourdes Malo Corporate Director of Legal Affairs
Raul Trejo Independent Director

Grupo Fundamentals

Current Asset vs Price to Earnings To Growth
Current Liabilities vs Current Valuation
Current Asset vs Price to Earning
Working Capital vs Current Valuation

Grupo vs Competition

Grupo vs. Tenaris SA

Grupo June 19 2013 Opportunity Range

Downside Deviation2.82
Information Ratio(0.16)
Maximum Drawdown5.64
Value At Risk(4.35)
Potential Upside2.07

 
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