Ternium SA (Mexico) Analysis
| TX Stock | MXN 595.00 11.00 1.88% |
Ternium SA is overvalued with Real Value of 523.6 and Hype Value of 595.0. The main objective of Ternium SA stock analysis is to determine its intrinsic value, which is an estimate of what Ternium SA is worth, separate from its market price. There are two main types of Ternium SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ternium SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ternium SA's stock to identify patterns and trends that may indicate its future price movements.
The Ternium SA stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Ternium Stock trading window is adjusted to America/Mexico City timezone.
Ternium |
Ternium Stock Analysis Notes
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ternium SA recorded earning per share (EPS) of 263.26. The entity last dividend was issued on the 14th of November 2022. 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. To find out more about Ternium SA contact the company at 352 26 68 31 52 or learn more at https://www.ternium.com.Ternium SA Investment Alerts
| Ternium SA generated a negative expected return over the last 90 days |
Ternium Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ternium SA's market, we take the total number of its shares issued and multiply it by Ternium SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ternium Profitablity
Ternium SA's profitability indicators refer to fundamental financial ratios that showcase Ternium SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ternium SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ternium SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ternium SA's profitability requires more research than a typical breakdown of Ternium SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of December, Ternium SA has the Coefficient Of Variation of (2,604), variance of 3.83, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ternium SA, as well as the relationship between them.Ternium SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ternium SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ternium SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ternium SA Predictive Daily Indicators
Ternium SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ternium SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 595.0 | |||
| Day Typical Price | 595.0 | |||
| Price Action Indicator | 5.5 | |||
| Period Momentum Indicator | 11.0 | |||
| Relative Strength Index | 23.73 |
Ternium SA Forecast Models
Ternium SA's time-series forecasting models are one of many Ternium SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ternium SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ternium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ternium SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ternium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ternium SA. By using and applying Ternium Stock analysis, traders can create a robust methodology for identifying Ternium entry and exit points for their positions.
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.
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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.