Ternium Sa Adr Stock Number Of Shares Shorted

TX Stock

USD 34.61 0.11 0.32%

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.

Short Long Term Debt Total Total Assets

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Ternium SA ADR Company Number Of Shares Shorted Analysis

Ternium SA's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Ternium SA Number Of Shares Shorted

779.61 K

Most of Ternium SA's fundamental indicators, such as Number Of Shares Shorted, 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 Number Of Shares Shorted 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 Number Of Shares Shorted. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Net Receivables	Current Deferred Revenue	Good Will	Common Stock	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.12	0.75	0.31	0.72	0.79	0.8	0.23	0.03	0.88	0.94	0.77	-0.22	0.54	0.03	0.62	-0.19	-0.6	0.88	0.09	-0.71	0.64	0.84	0.86	-0.32
Total Stockholder Equity	0.85		-0.34	0.9	0.11	0.93	0.56	0.96	0.07	0.03	0.76	0.83	0.92	-0.22	0.57	0.5	0.63	-0.21	-0.71	0.84	0.04	-0.73	0.85	0.91	0.88	-0.65
Net Debt	-0.12	-0.34		-0.19	0.71	-0.57	0.34	-0.4	0.43	-0.15	0.17	-0.16	-0.25	-0.39	0.29	-0.19	-0.25	-0.37	0.1	-0.45	0.55	0.0	-0.49	-0.5	-0.49	0.25
Accounts Payable	0.75	0.9	-0.19		0.24	0.86	0.68	0.94	0.13	0.05	0.65	0.62	0.97	-0.34	0.52	0.65	0.84	-0.28	-0.71	0.69	0.13	-0.74	0.87	0.78	0.78	-0.85
Long Term Debt	0.31	0.11	0.71	0.24		-0.16	0.71	0.08	0.27	0.23	0.52	0.18	0.19	-0.36	0.43	-0.01	0.09	-0.19	-0.12	-0.03	0.82	-0.35	-0.1	-0.09	-0.09	-0.04
Short Term Investments	0.72	0.93	-0.57	0.86	-0.16		0.38	0.94	-0.06	-0.04	0.53	0.69	0.88	-0.1	0.31	0.53	0.69	-0.11	-0.64	0.85	-0.14	-0.65	0.93	0.93	0.91	-0.7
Total Liab	0.79	0.56	0.34	0.68	0.71	0.38		0.59	0.43	0.13	0.76	0.6	0.68	-0.26	0.49	0.09	0.62	-0.29	-0.44	0.53	0.48	-0.68	0.39	0.48	0.52	-0.37
Total Current Assets	0.8	0.96	-0.4	0.94	0.08	0.94	0.59		0.13	0.14	0.63	0.71	0.96	-0.14	0.49	0.58	0.75	-0.15	-0.64	0.79	0.01	-0.7	0.89	0.88	0.87	-0.76
Short Term Debt	0.23	0.07	0.43	0.13	0.27	-0.06	0.43	0.13		0.37	0.16	0.1	0.09	-0.22	0.54	-0.02	0.11	-0.08	0.21	-0.14	-0.08	0.1	-0.06	-0.14	-0.09	-0.04
Intangible Assets	0.03	0.03	-0.15	0.05	0.23	-0.04	0.13	0.14	0.37		-0.06	-0.12	0.0	0.09	0.28	0.1	0.02	0.31	0.31	-0.2	0.08	0.2	-0.05	-0.19	-0.17	-0.08
Property Plant Equipment	0.88	0.76	0.17	0.65	0.52	0.53	0.76	0.63	0.16	-0.06		0.9	0.65	-0.33	0.7	0.04	0.37	-0.45	-0.71	0.7	0.38	-0.79	0.44	0.67	0.64	-0.21
Retained Earnings	0.94	0.83	-0.16	0.62	0.18	0.69	0.6	0.71	0.1	-0.12	0.9		0.66	-0.2	0.55	-0.04	0.4	-0.24	-0.63	0.88	0.03	-0.68	0.57	0.84	0.83	-0.17
Net Receivables	0.77	0.92	-0.25	0.97	0.19	0.88	0.68	0.96	0.09	0.0	0.65	0.66		-0.17	0.43	0.62	0.8	-0.26	-0.71	0.77	0.15	-0.79	0.87	0.85	0.84	-0.81
Current Deferred Revenue	-0.22	-0.22	-0.39	-0.34	-0.36	-0.1	-0.26	-0.14	-0.22	0.09	-0.33	-0.2	-0.17		-0.56	-0.21	-0.28	0.36	0.35	0.01	-0.06	0.17	-0.32	-0.01	-0.06	0.28
Good Will	0.54	0.57	0.29	0.52	0.43	0.31	0.49	0.49	0.54	0.28	0.7	0.55	0.43	-0.56		0.27	0.19	-0.42	-0.43	0.19	0.13	-0.38	0.26	0.25	0.22	-0.28
Common Stock	0.03	0.5	-0.19	0.65	-0.01	0.53	0.09	0.58	-0.02	0.1	0.04	-0.04	0.62	-0.21	0.27		0.46	-0.19	-0.39	0.08	0.12	-0.32	0.6	0.28	0.23	-0.9
Treasury Stock	0.62	0.63	-0.25	0.84	0.09	0.69	0.62	0.75	0.11	0.02	0.37	0.4	0.8	-0.28	0.19	0.46		-0.13	-0.53	0.6	-0.07	-0.5	0.79	0.64	0.7	-0.8
Long Term Investments	-0.19	-0.21	-0.37	-0.28	-0.19	-0.11	-0.29	-0.15	-0.08	0.31	-0.45	-0.24	-0.26	0.36	-0.42	-0.19	-0.13		0.74	-0.1	-0.3	0.62	-0.12	-0.15	-0.12	0.19
Short Long Term Debt	-0.6	-0.71	0.1	-0.71	-0.12	-0.64	-0.44	-0.64	0.21	0.31	-0.71	-0.63	-0.71	0.35	-0.43	-0.39	-0.53	0.74		-0.64	-0.22	0.86	-0.63	-0.69	-0.66	0.52
Net Tangible Assets	0.88	0.84	-0.45	0.69	-0.03	0.85	0.53	0.79	-0.14	-0.2	0.7	0.88	0.77	0.01	0.19	0.08	0.6	-0.1	-0.64		-0.05	-0.71	0.75	0.97	0.98	-0.35
Long Term Debt Total	0.09	0.04	0.55	0.13	0.82	-0.14	0.48	0.01	-0.08	0.08	0.38	0.03	0.15	-0.06	0.13	0.12	-0.07	-0.3	-0.22	-0.05		-0.47	-0.11	-0.07	-0.12	-0.04
Deferred Long Term Liab	-0.71	-0.73	0.0	-0.74	-0.35	-0.65	-0.68	-0.7	0.1	0.2	-0.79	-0.68	-0.79	0.17	-0.38	-0.32	-0.5	0.62	0.86	-0.71	-0.47		-0.61	-0.74	-0.7	0.46
Cash And Equivalents	0.64	0.85	-0.49	0.87	-0.1	0.93	0.39	0.89	-0.06	-0.05	0.44	0.57	0.87	-0.32	0.26	0.6	0.79	-0.12	-0.63	0.75	-0.11	-0.61		0.84	0.85	-0.79
Net Invested Capital	0.84	0.91	-0.5	0.78	-0.09	0.93	0.48	0.88	-0.14	-0.19	0.67	0.84	0.85	-0.01	0.25	0.28	0.64	-0.15	-0.69	0.97	-0.07	-0.74	0.84		0.99	-0.51
Net Working Capital	0.86	0.88	-0.49	0.78	-0.09	0.91	0.52	0.87	-0.09	-0.17	0.64	0.83	0.84	-0.06	0.22	0.23	0.7	-0.12	-0.66	0.98	-0.12	-0.7	0.85	0.99		-0.5
Capital Stock	-0.32	-0.65	0.25	-0.85	-0.04	-0.7	-0.37	-0.76	-0.04	-0.08	-0.21	-0.17	-0.81	0.28	-0.28	-0.9	-0.8	0.19	0.52	-0.35	-0.04	0.46	-0.79	-0.51	-0.5

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Ternium SA

Based on the recorded statements, Ternium SA ADR has 779.61 K of outstending shares currently sold short by investors. This is 75.89% lower than that of the Metals & Mining sector and 92.85% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 83.43% higher than that of the company.

Ternium Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.

Ternium SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ternium SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ternium SA's managers, analysts, and investors.

Environmental

Governance

Social

Ternium Fundamentals

	Return On Equity	-0.0316
	Return On Asset	0.12
	Profit Margin	(0.04) %
	Operating Margin	0.08 %
	Current Valuation	5.15 B
	Shares Outstanding	196.31 M
	Shares Owned By Institutions	15.33 %
	Number Of Shares Shorted	779.61 K
	Price To Earning	2.25 X
	Price To Book	0.57 X
	Price To Sales	0.35 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	60.52 X
	Cash Flow From Operations	2.75 B
	Short Ratio	3.64 X
	Earnings Per Share	(3.60) X
	Price To Earnings To Growth	4.03 X
	Target Price	47.15
	Number Of Employees	34.46 K
	Beta	1.67
	Market Capitalization	6.82 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	0.1 %
	Five Year Return	4.82 %
	Net Asset	24.24 B
	Last Dividend Paid	2.2

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.

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Additional Tools for Ternium Stock Analysis

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