Ternium Sa Adr Stock Price on May 10, 2024
| TX Stock | USD 43.24 0.07 0.16% |
Below is the normalized historical share price chart for Ternium SA ADR extending back to February 01, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ternium SA stands at 43.24, as last reported on the 28th of May, with the highest price reaching 43.68 and the lowest price hitting 42.98 during the day.
If you're considering investing in Ternium Stock, it is important to understand the factors that can impact its price. Ternium SA appears to be very steady, given 3 months investment horizon. Ternium SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ternium SA ADR, which you can use to evaluate the volatility of the company. Please review Ternium SA's Semi Deviation of 0.974, risk adjusted performance of 0.0995, and Coefficient Of Variation of 620.41 to confirm if our risk estimates are consistent with your expectations.
At this time, Ternium SA's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 2.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 206.3 M in 2024. . At this time, Ternium SA's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 18.06 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.22) in 2024. Ternium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2006 | 200 Day MA 40.0122 | 50 Day MA 42.1778 | Beta 1.633 |
Ternium |
Sharpe Ratio = 0.1788
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ternium SA is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.6734 | Enterprise Value Ebitda 3.2948 | Price Sales 0.4749 | Shares Float 429.5 M | Dividend Share 3.3 |
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Ternium SA Valuation on May 10, 2024
It is possible to determine the worth of Ternium SA on a given historical date. On May 10, 2024 Ternium was worth 41.76 at the beginning of the trading date compared to the closed value of 42.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ternium SA stock. Still, in general, we apply an absolute valuation method to find Ternium SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ternium SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ternium SA's related companies.
| Open | High | Low | Close | Volume | |
| 40.25 | 41.57 | 40.25 | 41.53 | 215,327 | |
05/10/2024 | 41.76 | 42.19 | 41.59 | 42.18 | 382,467 |
| 42.25 | 42.85 | 42.04 | 42.63 | 293,749 |
| Backtest Ternium SA | | | Ternium SA History | | | Ternium SA Valuation | Previous | Next |
Ternium SA Trading Date Momentum on May 10, 2024
| On May 13 2024 Ternium SA ADR was traded for 42.63 at the closing time. The highest price during the trading period was 42.85 and the lowest recorded bid was listed for 42.04 . The volume for the day was 293.7 K. This history from May 13, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.07% . The trading price change to the current price is 3.27% . |
Ternium SA ADR Fundamentals Correlations and Trends
By evaluating Ternium SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ternium SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ternium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ternium SA Stock history
Ternium SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ternium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ternium SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ternium SA stock prices may prove useful in developing a viable investing in Ternium SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.8 M | 206.3 M | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B |
Ternium SA Quarterly Net Working Capital |
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Ternium SA Stock Technical Analysis
Ternium SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ternium SA Period Price Range
Low | May 10, 2024
| High |
41.76 | 42.18 |
Ternium SA May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ternium SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ternium SA shares will generate the highest return on investment. By undertsting and applying Ternium SA stock market strength indicators, traders can identify Ternium SA ADR entry and exit signals to maximize returns
Ternium SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ternium SA's price direction in advance. Along with the technical and fundamental analysis of Ternium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ternium to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.1762 | |||
| Total Risk Alpha | 0.1141 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.3382 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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Is Ternium SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ternium SA. If investors know Ternium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ternium SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 3.3 | Revenue Per Share 95.59 | Quarterly Revenue Growth 0.319 | Return On Assets 0.1235 |
The market value of Ternium SA ADR is measured differently than its book value, which is the value of Ternium that is recorded on the company's balance sheet. Investors also form their own opinion of Ternium SA's value that differs from its market value or its book value, called intrinsic value, which is Ternium SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ternium SA's market value can be influenced by many factors that don't directly affect Ternium SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ternium SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ternium SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ternium SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.