Ternium Sa Adr Stock Performance
| TX Stock | USD 43.51 0.13 0.30% |
On a scale of 0 to 100, Ternium SA holds a performance score of 17. The entity has a beta of 0.31, 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. Please check Ternium SA's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Ternium SA's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ternium SA ADR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Ternium SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (1.45) | Year To Date Return 11.19 | Ten Year Return 245.32 | All Time Return 86.18 |
Forward Dividend Yield 0.0619 | Payout Ratio | Forward Dividend Rate 2.7 | Dividend Date 2025-11-14 | Ex Dividend Date 2026-05-14 |
1 | Provident Industrial Secures New Distribution Center in Houston, TX | 12/16/2025 |
2 | Here Is Why Bargain Hunters Would Love Fast-paced Mover Ternium | 01/09/2026 |
3 | Cameron Ashley Building Products Expands with New Distribution Center in Fort Worth, Texas | 01/26/2026 |
4 | SignatureCare Emergency Center Opens New 24-Hour Emergency Room in Frisco, TX | 01/27/2026 |
5 | Tiles Workshop Brings Centuries-Old Turkish Mosaic Lamp Craft to Cities Across America | 02/05/2026 |
6 | Ternium S.A. Receives 36.06 Average Target Price from Analysts | 02/09/2026 |
7 | Municipal Water Well Restored in Weimar, Texas, Preventing Potential Regulatory Action | 02/10/2026 |
8 | Fort Worth Gets a New Self-Care Destination as Glo Tanning Opens Near Texas Motor Speedway | 02/12/2026 |
9 | Buyers Are Ghosting the Market The Metros Where Theyre Backing Out of Deals | 02/13/2026 |
10 | Earnings Preview Ternium | 02/17/2026 |
11 | Ternium S.A. Plans Dividend of 0.90 | 02/19/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Ternium SA Relative Risk vs. Return Landscape
If you would invest 3,538 in Ternium SA ADR on November 22, 2025 and sell it today you would earn a total of 813.00 from holding Ternium SA ADR or generate 22.98% return on investment over 90 days. Ternium SA ADR is generating 0.3639% of daily returns and assumes 1.605% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Ternium on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ternium SA Target Price Odds to finish over Current Price
The tendency of Ternium Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.51 | 90 days | 43.51 | about 11.28 |
Based on a normal probability distribution, the odds of Ternium SA to move above the current price in 90 days from now is about 11.28 (This Ternium SA ADR probability density function shows the probability of Ternium Stock to fall within a particular range of prices over 90 days) .
Ternium SA Price Density |
| Price |
Predictive Modules for Ternium SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ternium SA ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ternium SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ternium SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ternium SA is not an exception. The market had few large corrections towards the Ternium SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ternium SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ternium SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | 0.14 |
Ternium SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ternium SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ternium SA ADR can help investors quickly react to important events or material 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 2.35 B. | |
| Latest headline from thelincolnianonline.com: Ternium S.A. Plans Dividend of 0.90 |
Ternium SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ternium Stock often depends not only on the future outlook of the current and potential Ternium SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ternium SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196.3 M | |
| Cash And Short Term Investments | 3.8 B |
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 | 0.0188 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.07 B | ||||
| Shares Outstanding | 196.31 M | ||||
| Price To Earning | 2.25 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 17.65 B | ||||
| Gross Profit | 2.35 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | (53.67 M) | ||||
| Cash And Equivalents | 818.17 M | ||||
| Cash Per Share | 13.97 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 60.84 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 2.90 X | ||||
| Market Capitalization | 8.57 B | ||||
| Total Asset | 23.13 B | ||||
| Retained Earnings | 13.25 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 | 112.72 | 91.70 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
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 2.35 B. | |
| Latest headline from thelincolnianonline.com: Ternium S.A. Plans Dividend of 0.90 |
- 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.