Ternium Sa Adr Stock Return On Equity
| TX Stock | USD 42.71 0.61 1.45% |
Ternium SA ADR fundamentals help investors to digest information that contributes to Ternium SA's financial success or failures. It also enables traders to predict the movement of Ternium Stock. The fundamental analysis module provides a way to measure Ternium SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ternium SA stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.05 | 0.05 |
Ternium | Return On Equity |
Ternium SA ADR Company Return On Equity Analysis
Ternium SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ternium SA Return On Equity | 0.0628 |
Most of Ternium SA's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ternium SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ternium Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ternium SA is extremely important. It helps to project a fair market value of Ternium Stock properly, considering its historical fundamentals such as Return On Equity. Since Ternium SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ternium SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ternium SA's interrelated accounts and indicators.
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Ternium Return On Equity Historical Pattern
Today, most investors in Ternium SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ternium SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ternium SA return on equity as a starting point in their analysis.
Ternium SA Return On Equity |
| Timeline |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Ternium Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ternium SA ADR has a Return On Equity of 0.0628. This is 93.1% lower than that of the Metals & Mining sector and 99.41% lower than that of the Materials industry. The return on equity for all United States stocks is 120.26% lower than that of the firm.
Ternium Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ternium SA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ternium SA could also be used in its relative valuation, which is a method of valuing Ternium SA by comparing valuation metrics of similar companies.Ternium SA is currently under evaluation in return on equity category among related companies.
Ternium Fundamentals
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 85.44 B | ||||
| Shares Outstanding | 196.31 M | ||||
| Shares Owned By Institutions | 15.47 % | ||||
| Number Of Shares Shorted | 378.82 K | ||||
| Price To Earning | 2.25 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 19.03 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 3.07 B | ||||
| Net Income | 730.5 M | ||||
| Cash And Equivalents | 1.65 B | ||||
| Cash Per Share | 13.97 X | ||||
| Total Debt | 2.39 B | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 66.37 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 3.30 X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 34.46 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 8.26 B | ||||
| Total Asset | 24.24 B | ||||
| Retained Earnings | 13.87 B | ||||
| Working Capital | 8.23 B | ||||
| Current Asset | 2.58 B | ||||
| Current Liabilities | 1.7 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 24.24 B | ||||
| Last Dividend Paid | 3.3 |
About Ternium SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ternium SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ternium SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ternium SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ternium SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ternium SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ternium Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ternium Sa Adr Stock:Check out Ternium SA Piotroski F Score and Ternium SA Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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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.