TERNIUM SA (Mexico) Today

Equity ratings for TERNIUM SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 27th of November 2022. Click here to learn more.
TERNIUM SA cannot be verified against its exchange. Apparently, TERNIUM SA is not available for investing at the moment. Please verify the symbol is currently traded on Mexico Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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TERNIUM SA 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.
TERNIUM SA is not yet fully synchronised with the market data
TERNIUM SA has some characteristics of a very speculative penny stock
CEO and DirectorDaniel Novegil
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
Not RatedUndervalued
TERNIUM SA (TX) is traded on Mexico Stock Exchange in Mexico and employs 20,660 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.18 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 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 2.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
Check TERNIUM SA Probability Of Bankruptcy

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.
TERNIUM SA cannot be verified against its exchange. Apparently, TERNIUM SA is not available for investing at the moment. Please verify the symbol is currently traded on Mexico Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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TERNIUM SA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TERNIUM SA stock to make a market-neutral strategy. 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 with similar companies.
BANCO NACIONAL DECATERPILLAR INCEL PUERTO DEWAL MART DEEXXON MOBIL CORPORATIONAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings Corp
 Risk & Return  Correlation

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 RelationsProfile
Adrian Lajous - Independent DirectorProfile
Gianfelice Rocca - DirectorProfile
Carlos Condorelli - DirectorProfile

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 Shape 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.
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Other Tools for TERNIUM Stock

When running TERNIUM SA 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 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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