Ternium Stock Today

TX -  USA Stock  

USD 44.24  0.66  1.47%

Ternium SA is trading at 44.24 as of the 27th of September 2021; that is -1.47 percent decrease since the beginning of the trading day. The stock's open price was 44.900002. Ternium SA has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ternium SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2020 and ending today, the 27th of September 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 21
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Ternium SA Stock Profile

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. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium SA operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 20173 people. more on Ternium SA
Latest headline from www.equities.com: Ternium gains 1.14 percent to Close at 44.24 on September 22 - Equities.com
Legal NameTernium SA ADR
Chief Executive OfficerMaximo Vedoya  (View All)
Average Analyst Recommendation
Analysts covering Ternium SA report their recommendations after researching Ternium SA's financial statements, talking to executives and customers, or listening in on Ternium SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ternium SA ADR. The Ternium consensus assessment is calculated by taking the average forecast from all of the analysts covering Ternium SA.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ternium SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Ternium SA ADR (TX) is traded on New York Stock Exchange in USA and employs 20,173 people. The company currently falls under 'Mid-Cap' category with market capitalization of 8.68 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 these looking for more risk prefer small-cap and mid-cap equities. Ternium SA ADR is active under Basic Materials sector as part of Steel industry. The entity has 196.31 M outstanding shares of which 1.93 M shares are at this time sold short in the market by investors with about 2.09 days to cover all shorted shares. Ternium SA ADR reports about 1.38 B in cash with 1.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.05.
Check Ternium SA Probability Of Bankruptcy
Ownership
Ternium SA maintains a total of 196.31 Million outstanding shares. About 80.0 % of Ternium SA outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 19.71 % 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.

Ownership Allocation (%)

Check Ternium Ownership Details

Ternium Stock Price Odds Analysis

What are Ternium SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ternium SA jumping above the current price in 90 days from now is about 70.62%. The Ternium SA ADR probability density function shows the probability of Ternium SA stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Ternium SA ADR has a beta of -0.2929. This usually implies as returns on benchmark increase, returns on holding Ternium SA are expected to decrease at a much lower rate. During the bear market, however, Ternium SA ADR is likely to outperform the market. Additionally, the company has an alpha of 0.4212, implying that it can generate a 0.42 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 44.24HorizonTargetOdds Up 44.24 
29.28%90 days
 44.24 
70.62%
Based on a normal probability distribution, the odds of Ternium SA to move above the current price in 90 days from now is about 70.62 (This Ternium SA ADR probability density function shows the probability of Ternium Stock to fall within a particular range of prices over 90 days) .

Ternium SA ADR 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.

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 ADR at a given time.

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 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.

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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.
Adrian Lajous - Independent DirectorProfile
Roberto Bonatti - DirectorProfile
Bruno Marchettini - DirectorProfile
Oscar Martinez - Planning and Operations General DirectorProfile
Additionally, take a look at World Market Map. Note that the Ternium SA ADR information on this page should be used as a complementary analysis to other Ternium SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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 ADR underlying business (such as 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 Ternium SA value 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.