Ternium SA (Mexico) Buy Hold or Sell Recommendation
| TX Stock | MXN 715.98 10.98 1.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ternium SA is 'Strong Sell'. Macroaxis provides Ternium SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TX positions. The advice algorithm takes into account all of Ternium SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ternium SA's buy or sell advice are summarized below:
Real Value 577.46 | Hype Value 715.98 | Market Value 715.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ternium SA given historical horizon and risk tolerance towards Ternium SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Ternium SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ternium |
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. Macroaxis does not own or have any residual interests in Ternium SA 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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 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 | 0.04 | Value At Risk | -2.21 | Potential Upside | 1.52 | Standard Deviation | 1.29 |
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 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 Basic Materials 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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.02 |
Ternium SA Volatility Alert
Ternium SA currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha 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 |
| Fundamentals | Ternium SA | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 88.62 B | 16.62 B |
| Shares Outstanding | 196.31 M | 571.82 M |
| Shares Owned By Institutions | 14.03 % | 39.21 % |
| Price To Earning | 59.28 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 6.64 X | 11.42 X |
| Revenue | 16.09 B | 9.43 B |
| Gross Profit | 6.19 B | 27.38 B |
| EBITDA | 6.38 B | 3.9 B |
| Net Income | 3.83 B | 570.98 M |
| Cash And Equivalents | 526.12 M | 2.7 B |
| Cash Per Share | 2.68 X | 5.01 X |
| Total Debt | 656.5 M | 5.32 B |
| Debt To Equity | 30.80 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 60.62 X | 1.93 K |
| Cash Flow From Operations | 2.68 B | 971.22 M |
| Earnings Per Share | 263.26 X | 3.12 X |
| Number Of Employees | 20.14 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 141.93 B | 19.03 B |
| Total Asset | 17.1 B | 29.47 B |
| Retained Earnings | 7.08 B | 9.33 B |
| Working Capital | 876 M | 1.48 B |
| Current Asset | 2.6 B | 9.34 B |
| Current Liabilities | 1.73 B | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 3.93 % | |
| Net Asset | 17.1 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? 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
| View All Next | Launch |
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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |