Ternium Sa Adr Stock Performance
| TX Stock | USD 28.16 0.11 0.39% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ternium SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ternium SA is expected to be smaller as well. Ternium SA ADR right now has a risk of 2.52%. Please validate Ternium SA maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Ternium SA will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ternium SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ternium SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.53) | Five Day Return 2.87 | Year To Date Return (3.48) | Ten Year Return 39.26 | All Time Return 20.97 |
Forward Dividend Yield 0.0955 | Payout Ratio | Forward Dividend Rate 2.7 | Dividend Date 2025-05-19 | Ex Dividend Date 2025-05-09 |
1 | AnJ Event Rentals Leads Bounce Houses Surge in Popularity in Wylie, TX | 03/18/2025 |
2 | Fiesta Makes a Splash at the Witte Museum with Stunning Coronation Robes and Exclusive Fiesta Medal | 04/07/2025 |
3 | Gigis Bar Lounge to Bring Authentic Latin Cuisine and Live Entertainment to Planos Shops at Legacy | 04/16/2025 |
4 | Ternium reports Q1 results | 04/30/2025 |
5 | Auerbach Funds and Blue Magma Residential Acquire 452-Unit Park at Cumberland Apartments in Houston, TX | 05/01/2025 |
6 | Ternium First Quarter 2025 Earnings EPS Misses Expectations | 05/02/2025 |
7 | Anderson Roofing Construction Elevates Roofing Standards in Leander Cedar Park, TX | 05/05/2025 |
8 | Francis Injury Firm Rebrands as Francis Injury Car Truck Accident Lawyers and Opens New Fort Worth Office to Meet Growing Demand | 05/06/2025 |
9 | Shareholders Approve all Resolutions on the Agenda of Terniums Annual General Meeting and ... | 05/07/2025 |
10 | Dan Shay to Headline Navy Federals MAM JAM Concert Series, Honoring Military Community and Celebrating Service Through Music | 05/09/2025 |
11 | Chandler Ross Injury Attorneys Announced as Gold Sponsor for the 2025 Positive Cycology Ride in Denton, TX | 05/12/2025 |
12 | KBRA Assigns AA Rating, Stable Outlook to the City of Fort Worth, TX General Purpose Bonds, Series 2025 and Tax Notes, Series 2025 | 05/14/2025 |
| Begin Period Cash Flow | 1.8 B |
Ternium SA Relative Risk vs. Return Landscape
If you would invest 2,844 in Ternium SA ADR on February 14, 2025 and sell it today you would lose (17.00) from holding Ternium SA ADR or give up 0.6% of portfolio value over 90 days. Ternium SA ADR is generating 0.0218% of daily returns and assumes 2.5249% volatility on return distribution over the 90 days horizon. Put differently, 22% of stocks are less risky than Ternium on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ternium SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ternium SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ternium SA ADR, and traders can use it to determine the average amount a Ternium SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TX |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ternium SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ternium SA by adding Ternium SA to a well-diversified portfolio.
Ternium SA Fundamentals Growth
Ternium Stock prices reflect investors' perceptions of the future prospects and financial health of Ternium SA, and Ternium SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ternium Stock performance.
| Return On Equity | -0.0103 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.48 B | ||||
| Shares Outstanding | 196.31 M | ||||
| Price To Earning | 2.25 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 17.65 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | (53.67 M) | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 13.97 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 61.68 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | (1.80) X | ||||
| Market Capitalization | 5.55 B | ||||
| Total Asset | 23.13 B | ||||
| Retained Earnings | 13.18 B | ||||
| Working Capital | 7.23 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.7 B | ||||
About Ternium SA Performance
Evaluating Ternium SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ternium SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ternium SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.38 | 91.73 | |
| Return On Capital Employed | 0.07 | 0.06 |
Things to note about Ternium SA ADR performance evaluation
Checking the ongoing alerts about Ternium SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ternium SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 17.65 B. Annual Net Loss to common stockholders was (53.67 M) with gross profit of 2.3 B. | |
| Latest headline from businesswire.com: KBRA Assigns AA Rating, Stable Outlook to the City of Fort Worth, TX General Purpose Bonds, Series 2025 and Tax Notes, Series 2025 |
- Analyzing Ternium SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ternium SA's stock is overvalued or undervalued compared to its peers.
- Examining Ternium SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ternium SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ternium SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ternium SA's stock. These opinions can provide insight into Ternium SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.