Ternium Sa Adr Stock Analysis

Ternium Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ternium SA ADR recorded a loss per share of 3.6. The entity last dividend was issued on the 2nd of May 2024. Ternium S.A. manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium SA operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 20142 people. To find out more about Ternium SA ADR contact Maximo Vedoya at 352 26 68 31 52 or learn more at https://www.ternium.com.

Ternium SA ADR Investment Alerts

Ternium Largest EPS Surprises

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Ternium SA Environmental, Social, and Governance (ESG) Scores

Ternium SA Thematic Classifications

Ternium Stock Institutional Investors

Note, although Ternium SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ternium Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 6.82 B.

Ternium Profitablity

The company has Net Profit Margin (PM) of (0.04) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.08 %, which signifies that for every $100 of sales, it has a net operating income of $0.08.

Management Efficiency

Ternium SA ADR has Return on Asset (ROA) of 0.1155 % which means that for every $100 of assets, it generated a profit of $0.1155. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0316) %, which implies that it produced no returns to current stockholders. Ternium SA's management efficiency ratios could be used to measure how well Ternium SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Ternium SA's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 12.7 B in 2024, whereas Total Assets are likely to drop slightly above 12.4 B in 2024.

Technical Drivers

As of the 24th of October, Ternium SA has the Risk Adjusted Performance of (0.01), variance of 3.0, and Coefficient Of Variation of (4,397). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ternium SA ADR, as well as the relationship between them.

Ternium SA ADR Price Movement Analysis

Ternium SA Outstanding Bonds

Ternium SA Predictive Daily Indicators

Ternium SA Corporate Filings

Ternium SA Forecast Models

Ternium SA's time-series forecasting models are one of many Ternium SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ternium SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ternium SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ternium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ternium SA. By using and applying Ternium Stock analysis, traders can create a robust methodology for identifying Ternium entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ternium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ternium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ternium SA ADR stock analysis indicators help investors 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 analysis, traders can identify Ternium SA position entry and exit signals to maximize returns.

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.