Ternium SA Financials
| TX Stock | MXN 595.00 11.00 1.88% |
Ternium |
Please note, the imprecision that can be found in Ternium SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ternium SA. Check Ternium SA's Beneish M Score to see the likelihood of Ternium SA's management manipulating its earnings.
Ternium SA Stock Summary
Ternium SA competes with Steel Dynamics, Gerdau SA, United States, and Grupo Simec. Ternium S.A., through its subsidiaries, manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. TERNIUM SA operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 20660 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 26 Boulevard Royal, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ternium.com |
| Phone | 352 26 68 31 52 |
| Currency | MXN - Mexican Peso |
You should never invest in Ternium SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ternium Stock, because this is throwing your money away. Analyzing the key information contained in Ternium SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ternium SA Key Financial Ratios
Ternium SA's financial ratios allow both analysts and investors to convert raw data from Ternium SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ternium SA over time and compare it to other companies across industries.Ternium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ternium SA's current stock value. Our valuation model uses many indicators to compare Ternium SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ternium SA competition to find correlations between indicators driving Ternium SA's intrinsic value. More Info.Ternium SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ternium SA is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ternium SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ternium SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ternium SA Systematic Risk
Ternium SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ternium SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ternium SA correlated with the market. If Beta is less than 0 Ternium SA generally moves in the opposite direction as compared to the market. If Ternium SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ternium SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ternium SA is generally in the same direction as the market. If Beta > 1 Ternium SA moves generally in the same direction as, but more than the movement of the benchmark.
Ternium SA December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ternium SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ternium SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ternium SA based on widely used predictive technical indicators. In general, we focus on analyzing Ternium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ternium SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 3.79 |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.