Ternium Sa Adr Stock Alpha and Beta Analysis
| TX Stock | USD 31.61 0.89 2.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ternium SA ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ternium SA over a specified time horizon. Remember, high Ternium SA's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ternium SA's market risk premium analysis include:
Beta 0.1 | Alpha 0.0555 | Risk 1.69 | Sharpe Ratio 0.0959 | Expected Return 0.16 |
Ternium SA Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ternium |
Ternium SA Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ternium SA market risk premium is the additional return an investor will receive from holding Ternium SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ternium SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ternium SA's performance over market.| α | 0.06 | β | 0.10 |
Ternium SA expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ternium SA's Buy-and-hold return. Our buy-and-hold chart shows how Ternium SA performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ternium SA Market Price Analysis
Market price analysis indicators help investors to evaluate how Ternium SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ternium SA shares will generate the highest return on investment. By understating and applying Ternium SA stock market price indicators, traders can identify Ternium SA position entry and exit signals to maximize returns.
Ternium SA Return and Market Media
The median price of Ternium SA for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 29.61 with a coefficient of variation of 4.1. The daily time series for the period is distributed with a sample standard deviation of 1.23, arithmetic mean of 29.97, and mean deviation of 0.97. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Current Report Ternium SA | 01/03/2025 |
2 | Dunbar Security Solutions, Inc. Acquires MI Security, Inc., Expanding Presence to Dallas, TX | 02/03/2025 |
3 | Aligned Data Centers Expands DFW Footprintwith New Data Center in Mansfield, TX | 02/19/2025 |
4 | Injectco Celebrates Grand Opening of New Dallas, TX Location | 02/24/2025 |
5 | 4106 PR, LLC Completes 11.4 Million Acquisition of Point Royale Apartments in Victoria, TX | 02/28/2025 |
6 | Modern Primary Healthcare Opens a New Facility in Humble, TX | 03/04/2025 |
7 | Ternium SA Trading 3.94 percent Higher on Mar 5 | 03/05/2025 |
8 | Tidal Wave Auto Spa Celebrates Grand Opening in Early, TX With Free Washes | 03/07/2025 |
9 | KBRA Assigns AA- Rating to City of Austin, TX Airport System Revenue Refunding Bonds, Series 2025 Affirms Rating for Outstanding Airport System Revenue Bonds | 03/11/2025 |
10 | Centre For Neuro Skills to Open Clinic in Plano Fifth in Texas | 03/13/2025 |
11 | CBD Kratom Opens New Dispensary in Plano, TX, Elevating a Former Sonic into a Premium Retail Destination | 03/14/2025 |
12 | Norton Rose Fulbright attracts accomplished energy litigation team in Houston | 03/19/2025 |
About Ternium SA Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ternium or other stocks. Alpha measures the amount that position in Ternium SA ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.089 | 1.07 | 1.12 |
| Price To Sales Ratio | 0.37 | 0.0323 | 0.0307 |
Ternium SA Investors Sentiment
The influence of Ternium SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ternium. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ternium SA's public news can be used to forecast risks associated with an investment in Ternium. The trend in average sentiment can be used to explain how an investor holding Ternium can time the market purely based on public headlines and social activities around Ternium SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ternium SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ternium SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ternium SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ternium SA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ternium SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ternium SA's short interest history, or implied volatility extrapolated from Ternium SA options trading.
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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.