Ternium Sa Adr Stock Cash And Equivalents
| TX Stock | USD 43.58 0.92 2.16% |
Ternium SA ADR fundamentals help investors to digest information that contributes to Ternium SA's financial success or failures. It also enables traders to predict the movement of Ternium Stock. The fundamental analysis module provides a way to measure Ternium SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ternium SA stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 1.9 B | 2 B |
Ternium | Cash And Equivalents |
Ternium SA ADR Company Cash And Equivalents Analysis
Ternium SA's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Ternium SA Cash And Equivalents | 1.65 B |
Most of Ternium SA's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ternium SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ternium Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Ternium SA is extremely important. It helps to project a fair market value of Ternium Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Ternium SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ternium SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ternium SA's interrelated accounts and indicators.
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Ternium Cash And Equivalents Historical Pattern
Today, most investors in Ternium SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ternium SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ternium SA cash and equivalents as a starting point in their analysis.
Ternium SA Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Ternium SA ADR has 1.65 B in Cash And Equivalents. This is 237.53% higher than that of the Metals & Mining sector and 71.81% higher than that of the Materials industry. The cash and equivalents for all United States stocks is 38.83% higher than that of the company.
Ternium Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ternium SA's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics of similar companies.Ternium SA is currently under evaluation in cash and equivalents category among related companies.
Ternium Fundamentals
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 88.35 B | ||||
| Shares Outstanding | 196.31 M | ||||
| Shares Owned By Institutions | 15.45 % | ||||
| Number Of Shares Shorted | 378.82 K | ||||
| Price To Earning | 2.25 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 19.03 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 3.07 B | ||||
| Net Income | 730.5 M | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 13.97 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 66.37 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 3.33 X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 49.2 | ||||
| Number Of Employees | 34.46 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 8.56 B | ||||
| Total Asset | 24.24 B | ||||
| Retained Earnings | 13.87 B | ||||
| Working Capital | 8.23 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.7 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 24.24 B | ||||
| Last Dividend Paid | 3.3 |
About Ternium SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ternium SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ternium SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ternium SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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When determining whether Ternium SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ternium SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ternium Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ternium Sa Adr Stock:Check out Ternium SA Piotroski F Score and Ternium SA Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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Is Ternium SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ternium SA. If investors know Ternium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ternium SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 3.3 | Earnings Share 3.33 | Revenue Per Share 95.59 | Quarterly Revenue Growth 0.319 |
The market value of Ternium SA ADR is measured differently than its book value, which is the value of Ternium that is recorded on the company's balance sheet. Investors also form their own opinion of Ternium SA's value that differs from its market value or its book value, called intrinsic value, which is Ternium SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ternium SA's market value can be influenced by many factors that don't directly affect Ternium SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ternium SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ternium SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ternium SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.