Ternium SA (Mexico) Performance
| TX Stock | MXN 595.00 11.00 1.88% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. 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. At this point, Ternium SA has a negative expected return of -0.26%. Please make sure to validate Ternium SA's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Ternium SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ternium SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 537.9 M | |
| Total Cashflows From Investing Activities | -1 B |
Ternium |
Ternium SA Relative Risk vs. Return Landscape
If you would invest 70,605 in Ternium SA on September 27, 2024 and sell it today you would lose (11,105) from holding Ternium SA or give up 15.73% of portfolio value over 90 days. Ternium SA is currently producing negative expected returns and takes up 1.8066% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Ternium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ternium SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ternium SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ternium SA, and traders can use it to determine the average amount a Ternium SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1463
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| Negative Returns | TX |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ternium SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ternium SA by adding Ternium SA to a well-diversified portfolio.
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 | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 88.62 B | |||
| Shares Outstanding | 196.31 M | |||
| Price To Earning | 59.28 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 6.64 X | |||
| Revenue | 16.09 B | |||
| EBITDA | 6.38 B | |||
| Cash And Equivalents | 526.12 M | |||
| Cash Per Share | 2.68 X | |||
| Total Debt | 656.5 M | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 60.62 X | |||
| Cash Flow From Operations | 2.68 B | |||
| Earnings Per Share | 263.26 X | |||
| Total Asset | 17.1 B | |||
| Retained Earnings | 7.08 B | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 1.73 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.
Ternium S.A., through its subsidiaries, manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. TERNIUM SA operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 20660 people.Things to note about Ternium SA 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ternium SA generated a negative expected return over the last 90 days |
- 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.