Ternium SA (Mexico) Today
| TX Stock | MXN 721.01 5.03 0.70% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Ternium SA is trading at 721.01 as of the 19th of April 2024; that is 0.70 percent up since the beginning of the trading day. The stock's open price was 715.98. Ternium SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ternium SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 196.31 M outstanding shares. More on Ternium SA
Moving against Ternium Stock
| 0.5 | SIDN | Companhia Siderrgica | PairCorr |
Ternium Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ternium SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ternium SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Daniel Novegil |
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Ternium SA (TX) is traded on Mexican Exchange in Mexico and employs 20,142 people. 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 SA classifies itself under Basic Materials sector and is part of Steel industry. The entity has 196.31 M outstanding shares.
Ternium SA has accumulated about 526.12 M in cash with 2.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
Check Ternium SA Probability Of Bankruptcy
Ownership AllocationTernium SA maintains a total of 196.31 Million outstanding shares. About 86.0 % of Ternium SA outstanding shares are held by general public with 14.03 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ternium Ownership Details
Ternium Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Ternium SA jumping above the current price in 90 days from now is under 4%. The Ternium SA probability density function shows the probability of Ternium SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ternium SA has a beta of -0.0293. This usually implies as returns on the benchmark increase, returns on holding Ternium SA are expected to decrease at a much lower rate. During a bear market, however, Ternium SA is likely to outperform the market. Additionally, ternium SA has an alpha of 0.0386, implying that it can generate a 0.0386 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ternium SA to move above the current price in 90 days from now is under 4 (This Ternium SA probability density function shows the probability of Ternium Stock to fall within a particular range of prices over 90 days) .
Ternium SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ternium SA market risk premium is the additional return an investor will receive from holding Ternium SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ternium SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ternium SA's alpha and beta are two of the key measurements used to evaluate Ternium SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5602 | |||
| Semi Deviation | 0.817 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 |
Ternium Stock Against Markets
Picking the right benchmark for Ternium SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ternium SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ternium SA is critical whether you are bullish or bearish towards Ternium SA at a given time. Please also check how Ternium SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ternium SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ternium SA Corporate Directors
Ternium SA corporate directors refer to members of a Ternium SA board of directors. The board of directors generally takes responsibility for the Ternium SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ternium SA's board members must vote for the resolution. The Ternium SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sebastian Marti | Director of Investor Relations | Profile | |
| Adrian Lajous | Independent Director | Profile | |
| Gianfelice Rocca | Director | Profile | |
| Carlos Condorelli | Director | Profile |
How to buy Ternium Stock?
Before investing in Ternium SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ternium SA. To buy Ternium SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ternium SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ternium SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ternium SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ternium SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ternium SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ternium SA?
The danger of trading Ternium SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ternium SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ternium SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ternium SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ternium SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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