Is Ternium SA Stock a Good Investment?
Ternium SA Investment Advice | TX |
- Examine Ternium SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ternium SA's leadership team and their track record. Good management can help Ternium SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Ternium SA's business and its evolving consumer preferences.
- Compare Ternium SA's performance and market position to its competitors. Analyze how Ternium SA is positioned in terms of product offerings, innovation, and market share.
- Check if Ternium SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ternium SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ternium SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ternium SA ADR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ternium SA Stock
Researching Ternium SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ternium SA ADR last dividend was issued on the 18th of November 2024.
To determine if Ternium SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ternium SA's research are outlined below:
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Earnings surprises can significantly impact Ternium SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ternium SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-18 | 2019-12-31 | 0.4 | 0.36 | -0.04 | 10 | ||
2024-11-06 | 2024-09-30 | 0.1184 | 0.16 | 0.0416 | 35 | ||
2016-04-26 | 2016-03-31 | 0.41 | 0.48 | 0.07 | 17 | ||
2012-07-31 | 2012-06-30 | 0.63 | 0.56 | -0.07 | 11 | ||
2023-02-14 | 2022-12-31 | 0.29 | 0.2 | -0.09 | 31 | ||
2017-02-21 | 2016-12-31 | 0.7 | 0.6 | -0.1 | 14 | ||
2015-08-04 | 2015-06-30 | 0.34 | 0.22 | -0.12 | 35 | ||
2013-04-30 | 2013-03-31 | 0.52 | 0.66 | 0.14 | 26 |
Know Ternium SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ternium SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ternium SA ADR backward and forwards among themselves. Ternium SA's institutional investor refers to the entity that pools money to purchase Ternium SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 687.4 K | Amundi | 2024-06-30 | 511.8 K | Robeco Institutional Asset Management Bv | 2024-09-30 | 388.3 K | Pictet Asset Manangement Sa | 2024-06-30 | 290.3 K | Renaissance Technologies Corp | 2024-09-30 | 275.7 K | Wellington Management Company Llp | 2024-06-30 | 265.7 K | Oldfield Partners Llp | 2024-09-30 | 261.8 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 218.5 K | Allianz Asset Management Ag | 2024-06-30 | 216.3 K | Lazard Asset Management Llc | 2024-06-30 | 4.4 M | Donald Smith & Co Inc | 2024-09-30 | 2.5 M |
Ternium SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 6.56 B.Market Cap |
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Ternium SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Determining Ternium SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Ternium SA is a good buy. For example, gross profit margin measures Ternium SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ternium SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ternium SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ternium SA ADR. Check Ternium SA's Beneish M Score to see the likelihood of Ternium SA's management manipulating its earnings.
Evaluate Ternium SA's management efficiency
Ternium SA ADR has Return on Asset (ROA) of 0.0463 % which means that for every $100 of assets, it generated a profit of $0.0463. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0238 %, which means that it produced $0.0238 on every 100 dollars invested by 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 Non Currrent Assets Other 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 85.86 | 90.15 | |
| Tangible Book Value Per Share | 80.78 | 84.82 | |
| Enterprise Value Over EBITDA | 2.54 | 4.63 | |
| Price Book Value Ratio | 0.66 | 1.17 | |
| Enterprise Value Multiple | 2.54 | 4.63 | |
| Price Fair Value | 0.66 | 1.17 | |
| Enterprise Value | 7.8 B | 5.1 B |
The management strategies employed by Ternium SA's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0927 | Forward Dividend Yield 0.0927 | Forward Dividend Rate 3.1 | Beta 1.68 |
Basic technical analysis of Ternium Stock
As of the 25th of November, Ternium SA has the Semi Deviation of 1.87, risk adjusted performance of 0.0238, and Coefficient Of Variation of 4286.11. 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's Outstanding Corporate Bonds
Ternium SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ternium SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ternium bonds can be classified according to their maturity, which is the date when Ternium SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ternium SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ternium SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.0401 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 4286.11 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0301 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3905 | |||
| Kurtosis | 0.2689 |
| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.0401 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 4286.11 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0301 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3905 | |||
| Kurtosis | 0.2689 |
Consider Ternium SA's intraday indicators
Ternium SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ternium SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ternium SA Corporate Filings
| 7th of November 2024 Other Reports | ViewVerify | |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify | |
| 28th of March 2024 Other Reports | ViewVerify |
Ternium Stock media impact
Far too much social signal, news, headlines, and media speculation about Ternium SA that are available to investors today. That information is available publicly through Ternium media outlets and privately through word of mouth or via Ternium internal channels. However, regardless of the origin, that massive amount of Ternium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ternium SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ternium SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ternium SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ternium SA alpha.
Ternium SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ternium SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ternium SA Corporate Directors
| Adrian Lajous | Independent Director | Profile | |
| Roberto Bonatti | Director | Profile | |
| Oscar Martinez | Planning and Global Business Development General Director | Profile | |
| Gianfelice Rocca | Director | Profile |
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.