Ternium Graham Number from 2010 to 2024

TX Stock  USD 33.38  0.17  0.51%   
Ternium SA Graham Number yearly trend continues to be fairly stable with very little volatility. Graham Number will likely drop to 41.54 in 2024. During the period from 2010 to 2024, Ternium SA Graham Number regression line of annual values had r-squared of  0.34 and arithmetic mean of  54.29. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
70.0127676
Current Value
41.54
Quarterly Volatility
37.00050464
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ternium SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.1 M, Interest Expense of 96.7 M or Selling General Administrative of 601.8 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0396 or PTB Ratio of 1.17. Ternium financial statements analysis is a perfect complement when working with Ternium SA Valuation or Volatility modules.
  
Check out the analysis of Ternium SA Correlation against competitors.

Latest Ternium SA's Graham Number Growth Pattern

Below is the plot of the Graham Number of Ternium SA ADR over the last few years. It is Ternium SA's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ternium SA's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Ternium Graham Number Regression Statistics

Arithmetic Mean54.29
Geometric Mean42.78
Coefficient Of Variation68.15
Mean Deviation26.01
Median41.54
Standard Deviation37.00
Sample Variance1,369
Range149
R-Value0.59
Mean Square Error966.69
R-Squared0.34
Significance0.02
Slope4.85
Total Sum of Squares19,167

Ternium Graham Number History

2024 41.54
2023 70.01
2022 110.57
2021 153.39
2020 57.55
2019 46.67
2018 74.99

About Ternium SA Financial Statements

Ternium SA investors use historical fundamental indicators, such as Ternium SA's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ternium SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number 70.01  41.54 

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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.