Ternium SA Stock Target Price and Analyst Consensus

TX Stock  USD 33.36  0.19  0.57%   
The current analyst and expert consensus on Ternium SA is Buy with 4 hold recommendations. The current projected Ternium SA target price consensus is 48.73 with 12 analyst opinions. One of the most common ways Ternium SA ADR analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Ternium SA vendors, executives, and/or customers. Ternium SA recommendation module provides expert sentiment on the projected Ternium SA ADR target price to derive its highest and lowest estimates based on target price standard deviation of 1.9105.
Lowest Forecast
44.34
Highest Forecast
54.09
Target Price
48.73
At this time, Ternium SA's Operating Profit Margin is fairly stable compared to the past year. Gross Profit Margin is likely to rise to 0.29 in 2024, whereas Gross Profit is likely to drop slightly above 2.4 B in 2024. At this time, Ternium SA's Total Current Assets are fairly stable compared to the past year. Retained Earnings is likely to rise to about 16.3 B in 2024, whereas Total Assets are likely to drop slightly above 12.4 B in 2024.
  
It's important to approach Ternium SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ternium SA price targets

Ternium SA's stock target price is an estimate of its future price, usually made by analysts. Using Ternium SA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ternium SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ternium SA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ternium SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ternium SA is a key component of Ternium SA valuation and have some predictive power on the future returns of a Ternium SA.
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.
Hype
Prediction
LowEstimatedHigh
31.5133.4135.31
Details
Intrinsic
Valuation
LowRealHigh
30.0241.0442.94
Details
Naive
Forecast
LowNextHigh
30.0331.9333.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.711.442.49
Details

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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.