Ternium Sa Adr Stock Buy Hold or Sell Recommendation

TX Stock  USD 32.93  0.66  2.05%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ternium SA ADR is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ternium SA ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ternium SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ternium SA 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 Ternium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ternium SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Ternium SA Buy or Sell Advice

The Ternium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ternium SA ADR. Macroaxis does not own or have any residual interests in Ternium SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ternium SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ternium SABuy Ternium SA
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ternium SA ADR has a Risk Adjusted Performance of 0.014, Jensen Alpha of 0.0195, Total Risk Alpha of 0.3104, Sortino Ratio of 0.089 and Treynor Ratio of 0.1115
Our recommendation module can be used to complement Ternium SA ADR trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Ternium SA ADR is not overpriced, please validate all Ternium SA fundamentals, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Ternium SA ADR has a price to book of 0.53 X, we advise you to double-check Ternium SA ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Ternium SA Trading Alerts and Improvement Suggestions

Ternium SA ADR has a poor financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Centre For Neuro Skills to Open Clinic in Plano Fifth in Texas

Ternium SA Returns Distribution Density

The distribution of Ternium SA's historical returns is an attempt to chart the uncertainty of Ternium SA's future price movements. The chart of the probability distribution of Ternium SA daily returns describes the distribution of returns around its average expected value. We use Ternium SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ternium SA returns is essential to provide solid investment advice for Ternium SA.
Mean Return
0.02
Value At Risk
-3.15
Potential Upside
2.99
Standard Deviation
1.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ternium SA 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.

Ternium Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Ternium SA, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Ternium SA ADR back and forth among themselves.
Shares
Amundi2024-12-31
474.1 K
Robeco Institutional Asset Management Bv2024-12-31
393.3 K
Woodline Partners Lp2024-12-31
365.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
340.1 K
Renaissance Technologies Corp2024-12-31
304.4 K
Oldfield Partners Llp2024-12-31
224.7 K
Pictet Asset Manangement Sa2024-12-31
214.1 K
Wellington Management Company Llp2024-12-31
208.8 K
Allspring Global Investments Holdings, Llc2024-12-31
202 K
Lazard Asset Management Llc2024-12-31
4.3 M
Donald Smith & Co Inc2024-12-31
M
Note, although Ternium SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ternium SA Cash Flow Accounts

202020212022202320242025 (projected)
Dividends Paid215.9M235.6M569.3M530.0M654.7M687.4M
Capital Expenditures560.0M523.6M580.6M1.5B1.7B1.8B
Net Income867.9M4.4B2.1B730.5M840.1M1.0B
End Period Cash Flow537.9M1.3B1.7B1.8B2.1B2.2B
Change To Inventory156.5M(1.9B)438.1M218.8M251.6M264.2M
Change In Cash17.9M738.7M376.8M192.7M221.6M232.6M
Free Cash Flow1.2B2.2B2.2B1.0B1.2B823.7M
Depreciation631.1M591.8M616.5M710.7M817.3M510.0M
Other Non Cash Items7.0M5.9M86.7M1.1B1.3B1.4B
Investments(1.2B)(522.7M)(1.3B)(1.5B)(1.3B)(1.4B)
Net Borrowings113.6M(506.3M)(285.1M)(486.1M)(437.5M)(415.7M)
Change To Netincome(150.4M)(1.1M)878.2M(783.6M)(705.2M)(669.9M)

Ternium SA 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 Ternium SA 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 Ternium SA'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 Ternium 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
0.02
β
Beta against Dow Jones0.08
σ
Overall volatility
1.73
Ir
Information ratio 0.08

Ternium SA Volatility Alert

Ternium SA ADR has relatively low volatility with skewness of 0.21 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ternium SA'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 Ternium SA'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.

Ternium SA Fundamentals Vs Peers

Comparing Ternium SA'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 Ternium SA's direct or indirect competition across all of the common fundamentals between Ternium SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ternium SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ternium SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ternium SA to competition
FundamentalsTernium SAPeer Average
Return On Equity0.0106-0.31
Return On Asset0.0326-0.14
Profit Margin(0) %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation4.93 B16.62 B
Shares Outstanding196.31 M571.82 M
Shares Owned By Institutions16.04 %39.21 %
Number Of Shares Shorted924.31 K4.71 M
Price To Earning2.25 X28.72 X
Price To Book0.53 X9.51 X
Price To Sales0.36 X11.42 X
Revenue17.61 B9.43 B
Gross Profit2.88 B27.38 B
EBITDA2.21 B3.9 B
Net Income730.5 M570.98 M
Cash And Equivalents1.65 B2.7 B
Cash Per Share13.97 X5.01 X
Total Debt1.47 B5.32 B
Debt To Equity0.1 %48.70 %
Current Ratio4.21 X2.16 X
Book Value Per Share60.97 X1.93 K
Cash Flow From Operations2.75 B971.22 M
Short Ratio2.86 X4.00 X
Earnings Per Share(0.30) X3.12 X
Price To Earnings To Growth4.03 X4.89 X
Target Price38.79
Number Of Employees33.95 K18.84 K
Beta1.65-0.15
Market Capitalization6.33 B19.03 B
Total Asset24.18 B29.47 B
Retained Earnings13.91 B9.33 B
Working Capital8.23 B1.48 B
Current Asset2.58 B9.34 B

Ternium SA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ternium . 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 Ternium SA Buy or Sell Advice

When is the right time to buy or sell Ternium SA ADR? Buying financial instruments such as Ternium 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.

Use Investing Ideas to Build Portfolios

In addition to having Ternium SA 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?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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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.