Ternium SA Financials
| TXR Stock | ARS 8,850 290.00 3.17% |
Ternium |
Please note, the presentation of Ternium SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ternium SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ternium SA's management manipulating its earnings.
| Foreign Associate | Canada |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARDEUT116019 |
| Business Address | 26 Boulevard Royal, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ternium.com |
| Phone | 352 26 68 31 52 |
| Currency | ARS - Argentine Peso |
You should never invest in Ternium SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ternium Stock, because this is throwing your money away. Analyzing the key information contained in Ternium SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ternium SA Key Financial Ratios
Ternium SA's financial ratios allow both analysts and investors to convert raw data from Ternium SA's financial statements into concise, actionable information that can be used to evaluate the performance of Ternium SA over time and compare it to other companies across industries.Ternium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ternium SA's current stock value. Our valuation model uses many indicators to compare Ternium SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ternium SA competition to find correlations between indicators driving Ternium SA's intrinsic value. More Info.Ternium SA DRC is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ternium SA DRC is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ternium SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ternium SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ternium SA DRC Systematic Risk
Ternium SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ternium SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ternium SA DRC correlated with the market. If Beta is less than 0 Ternium SA generally moves in the opposite direction as compared to the market. If Ternium SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ternium SA DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ternium SA is generally in the same direction as the market. If Beta > 1 Ternium SA moves generally in the same direction as, but more than the movement of the benchmark.
Ternium SA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ternium SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ternium SA DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ternium SA DRC based on widely used predictive technical indicators. In general, we focus on analyzing Ternium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ternium SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.07 |
Complementary 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.
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