Ternium SA (Argentina) Performance

TXR Stock  ARS 8,620  30.00  0.35%   
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Ternium SA returns are very sensitive to returns on the market. As the market goes up or down, Ternium SA is expected to follow. At this point, Ternium SA DRC has a negative expected return of -0.25%. Please make sure to validate Ternium SA's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Ternium SA DRC 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 DRC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat 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 Flow537.9 M
Total Cashflows From Investing Activities-1 B
  

Ternium SA Relative Risk vs. Return Landscape

If you would invest  1,020,000  in Ternium SA DRC on September 12, 2024 and sell it today you would lose (158,000) from holding Ternium SA DRC or give up 15.49% of portfolio value over 90 days. Ternium SA DRC is producing return of less than zero assuming 1.9004% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Ternium SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Ternium SA is expected to under-perform the market. In addition to that, the company is 2.6 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

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 DRC, 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 = -0.1333

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Estimated Market Risk

 1.9
  actual daily
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84% of assets are more volatile

Expected Return

 -0.25
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
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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.

About Ternium SA Performance

By analyzing Ternium SA's fundamental ratios, stakeholders can gain valuable insights into Ternium SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.

Things to note about Ternium SA DRC 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 DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ternium SA DRC generated a negative expected return over the last 90 days
Evaluating Ternium SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ternium SA's stock performance include:
  • 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.
It's essential to remember that evaluating Ternium SA's stock performance is not an exact science, and many factors can impact Ternium SA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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