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Ternium SA DRC
Buy, Hold or Sell?

Let's analyse Ternium together

PenkeI guess you are interested in Ternium SA DRC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ternium SA DRC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ternium (30 sec.)










What can you expect buying and holding a share of Ternium? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.45
When do you have the money?
1 year
How often do you get paid?
63.2%

What is your share worth?

Current worth
ARS8.59
Expected worth in 1 year
ARS10.16
How sure are you?
84.2%

+ What do you gain per year?

Total Gains per Share
ARS379.08
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
ARS11,129.50
Expected price per share
ARS10,006 - ARS11,840
How sure are you?
50%
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1. Valuation of Ternium (5 min.)




Live pricePrice per Share (EOD)

ARS11,129.50

Intrinsic Value Per Share

ARS9,246.15 - ARS10,803.30

Total Value Per Share

ARS9,254.74 - ARS10,811.89

2. Growth of Ternium (5 min.)




Is Ternium growing?

Current yearPrevious yearGrowGrow %
How rich?$20.2m$15.8m$1.8m10.6%

How much money is Ternium making?

Current yearPrevious yearGrowGrow %
Making money$75.9m$685.9m-$609.9m-803.1%
Net Profit Margin3.3%15.7%--

How much money comes from the company's main activities?

3. Financial Health of Ternium (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#6 / 332

Most Revenue
#28 / 332

Most Profit
#46 / 332

Most Efficient
#143 / 332
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What can you expect buying and holding a share of Ternium? (5 min.)

Welcome investor! Ternium's management wants to use your money to grow the business. In return you get a share of Ternium.

What can you expect buying and holding a share of Ternium?

First you should know what it really means to hold a share of Ternium. And how you can make/lose money.

Speculation

The Price per Share of Ternium is ARS11,130. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ternium.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ternium, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS8.59. Based on the TTM, the Book Value Change Per Share is ARS0.39 per quarter. Based on the YOY, the Book Value Change Per Share is ARS0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS94.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ternium.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps-0.380.0%0.040.0%0.350.0%0.250.0%0.250.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.110.0%0.130.0%0.100.0%0.100.0%
Usd Total Gains Per Share0.000.0%0.110.0%0.130.0%0.100.0%0.100.0%
Usd Price Per Share19.75-12.10-5.27-4.66-4.66-
Price to Earnings Ratio-13.03-21.68-6.38-6.28-6.28-
Price-to-Total Gains Ratio12,635.24-3,206.99-44.93-2,950.02-2,950.02-
Price to Book Ratio1,915.38-1,305.71-652.50-589.94-589.94-
Price-to-Total Gains Ratio12,635.24-3,206.99-44.93-2,950.02-2,950.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.3554
Number of shares74
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.110.10
Gains per Quarter (74 shares)8.427.49
Gains per Year (74 shares)33.6629.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13402430020
26705860050
310109289080
413411261191110
516811601491140
620111941791170
723512282091200
826812622381230
930212962681260
1033513302982290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.02.00.089.5%17.02.00.089.5%17.02.00.089.5%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%12.00.07.063.2%12.00.07.063.2%12.00.07.063.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.03.00.084.2%16.03.00.084.2%16.03.00.084.2%
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Fundamentals of Ternium

About Ternium SA DRC

Ternium S.A., together with its subsidiaries, manufactures, processes, and sells various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates through two segments, Steel and Mining. The Steel segment offers slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron products; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social; scrap; and engineering and other services, as well as operates as a distribution company. It serves various companies and small businesses in the construction, automotive, home appliances, packaging, transport, and energy industries. The company was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. operates as a subsidiary of Techint Holdings S.à r.l.

Fundamental data was last updated by Penke on 2024-02-20 18:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ternium SA DRC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ternium earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ternium to the Steel industry mean.
  • A Net Profit Margin of -14.3% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ternium SA DRC:

  • The MRQ is -14.3%. The company is making a huge loss. -2
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM3.3%-17.6%
TTM3.3%YOY15.7%-12.3%
TTM3.3%5Y10.5%-7.2%
5Y10.5%10Y10.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%3.0%-17.3%
TTM3.3%2.7%+0.6%
YOY15.7%5.6%+10.1%
5Y10.5%3.4%+7.1%
10Y10.5%2.8%+7.7%
1.1.2. Return on Assets

Shows how efficient Ternium is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ternium to the Steel industry mean.
  • -2,553.3% Return on Assets means that Ternium generated $-25.53 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ternium SA DRC:

  • The MRQ is -2,553.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 580.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-2,553.3%TTM580.7%-3,134.0%
TTM580.7%YOY3,268.0%-2,687.3%
TTM580.7%5Y2,093.8%-1,513.0%
5Y2,093.8%10Y2,093.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,553.3%1.1%-2,554.4%
TTM580.7%1.1%+579.6%
YOY3,268.0%2.0%+3,266.0%
5Y2,093.8%1.4%+2,092.4%
10Y2,093.8%1.0%+2,092.8%
1.1.3. Return on Equity

Shows how efficient Ternium is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ternium to the Steel industry mean.
  • -4,985.7% Return on Equity means Ternium generated $-49.86 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ternium SA DRC:

  • The MRQ is -4,985.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 527.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-4,985.7%TTM527.2%-5,513.0%
TTM527.2%YOY5,104.0%-4,576.7%
TTM527.2%5Y3,456.8%-2,929.6%
5Y3,456.8%10Y3,456.8%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,985.7%2.4%-4,988.1%
TTM527.2%1.9%+525.3%
YOY5,104.0%4.3%+5,099.7%
5Y3,456.8%2.7%+3,454.1%
10Y3,456.8%1.8%+3,455.0%
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1.2. Operating Efficiency of Ternium SA DRC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ternium is operating .

  • Measures how much profit Ternium makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ternium to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ternium SA DRC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY23.2%-15.0%
TTM8.2%5Y18.5%-10.3%
5Y18.5%10Y18.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM8.2%3.2%+5.0%
YOY23.2%7.0%+16.2%
5Y18.5%5.6%+12.9%
10Y18.5%4.1%+14.4%
1.2.2. Operating Ratio

Measures how efficient Ternium is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ternium SA DRC:

  • The MRQ is 1.707. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.711. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.711-0.004
TTM1.711YOY1.472+0.239
TTM1.7115Y1.600+0.111
5Y1.60010Y1.6000.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.708-0.001
TTM1.7111.708+0.003
YOY1.4721.604-0.132
5Y1.6001.636-0.036
10Y1.6001.387+0.213
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1.3. Liquidity of Ternium SA DRC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ternium is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 3.25 means the company has $3.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ternium SA DRC:

  • The MRQ is 3.249. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.805. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.249TTM3.805-0.556
TTM3.805YOY3.397+0.408
TTM3.8055Y2.883+0.922
5Y2.88310Y2.8830.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2491.705+1.544
TTM3.8051.736+2.069
YOY3.3971.653+1.744
5Y2.8831.608+1.275
10Y2.8831.432+1.451
1.3.2. Quick Ratio

Measures if Ternium is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ternium to the Steel industry mean.
  • A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ternium SA DRC:

  • The MRQ is 1.477. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.755-0.277
TTM1.755YOY1.334+0.421
TTM1.7555Y1.147+0.608
5Y1.14710Y1.1470.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4770.608+0.869
TTM1.7550.639+1.116
YOY1.3340.714+0.620
5Y1.1470.686+0.461
10Y1.1470.620+0.527
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1.4. Solvency of Ternium SA DRC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ternium assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ternium to Steel industry mean.
  • A Debt to Asset Ratio of 0.31 means that Ternium assets are financed with 30.5% credit (debt) and the remaining percentage (100% - 30.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ternium SA DRC:

  • The MRQ is 0.305. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.231. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.231+0.074
TTM0.231YOY0.244-0.013
TTM0.2315Y0.318-0.087
5Y0.31810Y0.3180.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3050.450-0.145
TTM0.2310.456-0.225
YOY0.2440.480-0.236
5Y0.3180.487-0.169
10Y0.3180.513-0.195
1.4.2. Debt to Equity Ratio

Measures if Ternium is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ternium to the Steel industry mean.
  • A Debt to Equity ratio of 59.7% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ternium SA DRC:

  • The MRQ is 0.597. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.376+0.221
TTM0.376YOY0.377-0.002
TTM0.3765Y0.570-0.194
5Y0.57010Y0.5700.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.808-0.211
TTM0.3760.852-0.476
YOY0.3770.945-0.568
5Y0.5701.003-0.433
10Y0.5701.192-0.622
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2. Market Valuation of Ternium SA DRC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ternium generates.

  • Above 15 is considered overpriced but always compare Ternium to the Steel industry mean.
  • A PE ratio of -13.03 means the investor is paying $-13.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ternium SA DRC:

  • The EOD is -8.809. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.025. Based on the earnings, the company is expensive. -2
  • The TTM is 21.684. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-8.809MRQ-13.025+4.216
MRQ-13.025TTM21.684-34.709
TTM21.684YOY6.379+15.305
TTM21.6845Y6.284+15.400
5Y6.28410Y6.2840.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-8.8098.592-17.401
MRQ-13.0257.674-20.699
TTM21.6847.504+14.180
YOY6.3796.304+0.075
5Y6.2848.180-1.896
10Y6.28410.693-4.409
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ternium SA DRC:

  • The EOD is 11.559. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 17.091. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -1.861. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.559MRQ17.091-5.532
MRQ17.091TTM-1.861+18.952
TTM-1.861YOY-1.580-0.281
TTM-1.8615Y0.742-2.604
5Y0.74210Y0.7420.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD11.5593.009+8.550
MRQ17.0912.639+14.452
TTM-1.8612.125-3.986
YOY-1.5801.425-3.005
5Y0.7420.910-0.168
10Y0.7421.398-0.656
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ternium is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 1,915.38 means the investor is paying $1,915.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ternium SA DRC:

  • The EOD is 1,295.365. Based on the equity, the company is expensive. -2
  • The MRQ is 1,915.376. Based on the equity, the company is expensive. -2
  • The TTM is 1,305.710. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,295.365MRQ1,915.376-620.011
MRQ1,915.376TTM1,305.710+609.666
TTM1,305.710YOY652.502+653.207
TTM1,305.7105Y589.938+715.771
5Y589.93810Y589.9380.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1,295.3651.002+1,294.363
MRQ1,915.3760.889+1,914.487
TTM1,305.7100.959+1,304.751
YOY652.5021.091+651.411
5Y589.9381.064+588.874
10Y589.9381.125+588.813
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ternium SA DRC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3020.393+231%0.320+307%0.452+188%0.452+188%
Book Value Per Share--8.5927.539+14%6.742+27%7.956+8%7.956+8%
Current Ratio--3.2493.805-15%3.397-4%2.883+13%2.883+13%
Debt To Asset Ratio--0.3050.231+32%0.244+25%0.318-4%0.318-4%
Debt To Equity Ratio--0.5970.376+59%0.377+58%0.570+5%0.570+5%
Dividend Per Share---94.376-100%111.154-100%83.890-100%83.890-100%
Eps---315.86132.264-1079%291.195-208%206.228-253%206.228-253%
Free Cash Flow Per Share--240.716181.695+32%247.020-3%181.038+33%181.038+33%
Free Cash Flow To Equity Per Share--241.80999.574+143%143.571+68%98.158+146%98.158+146%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10803.296--------
Intrinsic Value_10Y_min--9246.152--------
Intrinsic Value_1Y_max--814.210--------
Intrinsic Value_1Y_min--799.594--------
Intrinsic Value_3Y_max--2650.890--------
Intrinsic Value_3Y_min--2526.630--------
Intrinsic Value_5Y_max--4734.159--------
Intrinsic Value_5Y_min--4376.521--------
Market Cap4369608731536.000-639%32305372964244.00019790513132647.000+63%8619133969625.000+275%7624796837644.632+324%7624796837644.632+324%
Net Profit Margin---0.1430.033-526%0.157-191%0.105-235%0.105-235%
Operating Margin---0.082-100%0.232-100%0.185-100%0.185-100%
Operating Ratio--1.7071.7110%1.472+16%1.600+7%1.600+7%
Pb Ratio1295.365-48%1915.3761305.710+47%652.502+194%589.938+225%589.938+225%
Pe Ratio-8.809+32%-13.02521.684-160%6.379-304%6.284-307%6.284-307%
Price Per Share11129.500-48%16456.50010081.375+63%4390.625+275%3884.105+324%3884.105+324%
Price To Free Cash Flow Ratio11.559-48%17.091-1.861+111%-1.580+109%0.742+2202%0.742+2202%
Price To Total Gains Ratio8545.188-48%12635.2383206.993+294%44.930+28022%2950.019+328%2950.019+328%
Quick Ratio--1.4771.755-16%1.334+11%1.147+29%1.147+29%
Return On Assets---25.5335.807-540%32.680-178%20.938-222%20.938-222%
Return On Equity---49.8575.272-1046%51.040-198%34.568-244%34.568-244%
Total Gains Per Share--1.30294.769-99%111.474-99%84.342-98%84.342-98%
Usd Book Value--20239602.00017758888.500+14%15881377.500+27%12922189.895+57%12922189.895+57%
Usd Book Value Change Per Share--0.0020.000+231%0.000+307%0.001+188%0.001+188%
Usd Book Value Per Share--0.0100.009+14%0.008+27%0.010+8%0.010+8%
Usd Dividend Per Share---0.113-100%0.133-100%0.101-100%0.101-100%
Usd Eps---0.3790.039-1079%0.349-208%0.247-253%0.247-253%
Usd Free Cash Flow--567051770.520428017182.360+32%581902565.550-3%336685927.427+68%336685927.427+68%
Usd Free Cash Flow Per Share--0.2890.218+32%0.296-3%0.217+33%0.217+33%
Usd Free Cash Flow To Equity Per Share--0.2900.119+143%0.172+68%0.118+146%0.118+146%
Usd Market Cap5243530477.843-639%38766447557.09323748615759.176+63%10342960763.550+275%9149756205.174+324%9149756205.174+324%
Usd Price Per Share13.355-48%19.74812.098+63%5.269+275%4.661+324%4.661+324%
Usd Profit---744071415.12075952999.320-1080%685904941.380-208%381122795.987-295%381122795.987-295%
Usd Revenue--5219343862.8004083341219.940+28%4328222421.690+21%3403072573.914+53%3403072573.914+53%
Usd Total Gains Per Share--0.0020.114-99%0.134-99%0.101-98%0.101-98%
 EOD+3 -5MRQTTM+17 -18YOY+14 -215Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Ternium SA DRC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.809
Price to Book Ratio (EOD)Between0-11,295.365
Net Profit Margin (MRQ)Greater than0-0.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.477
Current Ratio (MRQ)Greater than13.249
Debt to Asset Ratio (MRQ)Less than10.305
Debt to Equity Ratio (MRQ)Less than10.597
Return on Equity (MRQ)Greater than0.15-49.857
Return on Assets (MRQ)Greater than0.05-25.533
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ternium SA DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.597
Ma 20Greater thanMa 5011,684.375
Ma 50Greater thanMa 10017,851.920
Ma 100Greater thanMa 20017,409.240
OpenGreater thanClose10,827.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  320,127,596-261,404,59658,723,000276,837,000335,560,000286,108,523621,668,523-1,066,133,682-444,465,159
Minority Interest  -56,298,57940,359,479-15,939,100-72,145,400-88,084,500-3,316,172-91,400,672128,064,79636,664,125
Net Income  128,178,048-94,622,04833,556,000280,192,600313,748,600212,182,977525,931,577-1,145,991,090-620,059,513
Net Income from Continuing Operations  184,476,627-134,981,52749,495,100353,176,900402,672,000214,660,249617,332,249-1,274,055,886-656,723,637



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets24,285,039
Total Liabilities7,418,704
Total Stockholder Equity12,436,657
 As reported
Total Liabilities 7,418,704
Total Stockholder Equity+ 12,436,657
Total Assets = 24,285,039

Assets

Total Assets24,285,039
Total Current Assets12,761,131
Long-term Assets11,523,908
Total Current Assets
Cash And Cash Equivalents 1,815,731
Short-term Investments 2,468,753
Net Receivables 3,334,130
Inventory 5,135,940
Total Current Assets  (as reported)12,761,131
Total Current Assets  (calculated)12,754,554
+/- 6,577
Long-term Assets
Property Plant Equipment 7,384,023
Long Term Investments 775,469
Long-term Assets  (as reported)11,523,908
Long-term Assets  (calculated)8,159,492
+/- 3,364,416

Liabilities & Shareholders' Equity

Total Current Liabilities3,927,661
Long-term Liabilities3,491,043
Total Stockholder Equity12,436,657
Total Current Liabilities
Short Long Term Debt 971,160
Accounts payable 2,199,379
Other Current Liabilities 532,285
Total Current Liabilities  (as reported)3,927,661
Total Current Liabilities  (calculated)3,702,824
+/- 224,837
Long-term Liabilities
Long term Debt 1,193,564
Capital Lease Obligations Min Short Term Debt250,409
Long-term Liabilities Other 1,152,885
Long-term Liabilities  (as reported)3,491,043
Long-term Liabilities  (calculated)2,596,858
+/- 894,185
Total Stockholder Equity
Retained Earnings 13,712,694
Total Stockholder Equity (as reported)12,436,657
Total Stockholder Equity (calculated)13,712,694
+/- 1,276,037
Other
Capital Stock2,004,743
Common Stock Shares Outstanding 1,963,077
Net Debt 348,993
Net Invested Capital 14,601,381
Net Working Capital 8,833,470



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
13,100,941
13,583,257
13,004,074
12,935,533
12,938,814
12,389,646
12,193,030
12,856,200
13,753,200
14,850,579
16,174,600
17,097,900
17,720,455
17,790,000
17,421,906
17,491,548
17,907,000
17,936,807
24,285,039
24,285,03917,936,80717,907,00017,491,54817,421,90617,790,00017,720,45517,097,90016,174,60014,850,57913,753,20012,856,20012,193,03012,389,64612,938,81412,935,53313,004,07413,583,25713,100,941
   > Total Current Assets 
4,656,433
4,936,343
4,564,538
4,178,213
4,335,587
3,872,944
3,967,818
4,566,775
5,538,666
6,408,640
7,743,176
8,606,544
9,034,686
9,048,965
8,778,749
8,844,038
9,101,261
8,844,238
12,761,131
12,761,1318,844,2389,101,2618,844,0388,778,7499,048,9659,034,6868,606,5447,743,1766,408,6405,538,6664,566,7753,967,8183,872,9444,335,5874,178,2134,564,5384,936,3434,656,433
       Cash And Cash Equivalents 
464,337
777,528
637,669
519,896
906,391
454,559
680,660
537,900
835,400
768,691
947,600
1,276,600
1,790,325
719,000
1,474,158
1,653,325
1,220,000
920,404
1,815,731
1,815,731920,4041,220,0001,653,3251,474,158719,0001,790,3251,276,600947,600768,691835,400537,900680,660454,559906,391519,896637,669777,528464,337
       Short-term Investments 
61,787
28,645
214,041
212,271
115,245
704,056
623,186
813,500
637,500
616,005
768,500
1,290,500
1,134,661
1,340,000
1,268,431
1,875,026
2,522,000
2,031,761
2,468,753
2,468,7532,031,7612,522,0001,875,0261,268,4311,340,0001,134,6611,290,500768,500616,005637,500813,500623,186704,056115,245212,271214,04128,64561,787
       Net Receivables 
1,241,841
1,289,534
994,774
1,244,677
1,211,044
900,648
993,300
1,170,596
1,714,303
2,070,367
2,394,284
2,083,553
2,326,823
2,440,007
2,061,653
1,790,473
2,059,999
2,131,706
3,334,130
3,334,1302,131,7062,059,9991,790,4732,061,6532,440,0072,326,8232,083,5532,394,2842,070,3671,714,3031,170,596993,300900,6481,211,0441,244,677994,7741,289,5341,241,841
       Inventory 
2,566,435
2,447,577
2,336,275
2,158,298
2,083,584
1,803,893
1,667,284
2,001,781
2,345,038
2,945,243
3,626,356
3,908,305
3,780,542
4,540,431
3,966,258
3,470,215
3,297,625
3,758,603
5,135,940
5,135,9403,758,6033,297,6253,470,2153,966,2584,540,4313,780,5423,908,3053,626,3562,945,2432,345,0382,001,7811,667,2841,803,8932,083,5842,158,2982,336,2752,447,5772,566,435
   > Long-term Assets 
8,444,508
8,646,914
8,439,536
8,757,320
8,603,227
8,516,702
8,225,212
8,294,500
8,214,600
8,441,939
8,431,400
8,491,400
8,685,769
8,742,000
8,644,921
8,647,510
8,805,000
9,092,569
11,523,908
11,523,9089,092,5698,805,0008,647,5108,644,9218,742,0008,685,7698,491,4008,431,4008,441,9398,214,6008,294,5008,225,2128,516,7028,603,2278,757,3208,439,5368,646,9148,444,508
       Property Plant Equipment 
0
0
0
6,539,581
6,636,339
6,596,714
6,525,799
6,504,681
6,488,527
6,494,282
6,462,525
6,431,578
6,406,356
6,407,596
6,381,478
6,422,916
6,294,000
6,324,307
7,384,023
7,384,0236,324,3076,294,0006,422,9166,381,4786,407,5966,406,3566,431,5786,462,5256,494,2826,488,5276,504,6816,525,7996,596,7146,636,3396,539,581000
       Goodwill 
0
0
0
662,307
0
0
0
662,307
0
0
0
662,307
0
0
0
662,307
0
0
0
000662,307000662,307000662,307000662,307000
       Long Term Investments 
513,312
539,104
498,549
516,901
412,742
396,908
396,351
474,200
480,600
718,895
753,000
818,800
1,012,852
969,000
875,728
922,287
1,002,000
1,041,929
775,469
775,4691,041,9291,002,000922,287875,728969,0001,012,852818,800753,000718,895480,600474,200396,351396,908412,742516,901498,549539,104513,312
       Intangible Assets 
0
0
0
157,492
0
0
0
107,441
0
0
0
87,215
0
0
0
121,073
0
0
0
000121,07300087,215000107,441000157,492000
       Long-term Assets Other 
8,444,508
8,646,914
8,439,536
8,757,320
8,603,227
0
0
5,000
0
0
0
0
0
1,000
1,764
0
0
0
0
00001,7641,000000005,000008,603,2278,757,3208,439,5368,646,9148,444,508
> Total Liabilities 
5,431,268
5,815,396
5,409,277
5,220,660
5,361,364
4,773,616
4,415,951
4,413,000
4,660,700
4,902,822
4,908,700
4,862,900
4,500,954
4,086,000
3,642,482
3,723,155
3,655,000
3,627,240
7,418,704
7,418,7043,627,2403,655,0003,723,1553,642,4824,086,0004,500,9544,862,9004,908,7004,902,8224,660,7004,413,0004,415,9514,773,6165,361,3645,220,6605,409,2775,815,3965,431,268
   > Total Current Liabilities 
2,133,887
2,144,929
1,913,604
1,768,125
2,000,652
1,620,778
1,526,382
1,853,597
2,341,149
2,845,510
3,096,639
3,213,764
2,821,584
2,584,403
2,086,214
2,216,830
2,277,339
2,218,629
3,927,661
3,927,6612,218,6292,277,3392,216,8302,086,2142,584,4032,821,5843,213,7643,096,6392,845,5102,341,1491,853,5971,526,3821,620,7782,000,6521,768,1251,913,6042,144,9292,133,887
       Short Long Term Debt 
0
726,207
615,491
0
694,831
588,283
408,801
395,600
576,500
0
728,500
822,600
708,180
551,000
544,491
499,000
350,000
377,833
971,160
971,160377,833350,000499,000544,491551,000708,180822,600728,5000576,500395,600408,801588,283694,8310615,491726,2070
       Accounts payable 
1,045,698
1,014,292
918,369
878,877
994,111
738,533
824,589
1,051,341
1,179,083
1,404,114
1,222,268
1,126,077
1,422,194
1,564,479
1,121,283
1,188,115
1,356,767
1,321,932
2,199,379
2,199,3791,321,9321,356,7671,188,1151,121,2831,564,4791,422,1941,126,0771,222,2681,404,1141,179,0831,051,341824,589738,533994,111878,877918,3691,014,2921,045,698
       Other Current Liabilities 
388,477
325,375
301,041
83,476
271,325
254,358
251,832
138,685
542,636
797,868
1,101,683
897,659
645,347
422,608
374,051
159,932
520,623
472,750
532,285
532,285472,750520,623159,932374,051422,608645,347897,6591,101,683797,868542,636138,685251,832254,358271,32583,476301,041325,375388,477
   > Long-term Liabilities 
3,297,381
3,670,467
3,495,673
3,452,535
3,360,712
3,152,838
2,889,569
2,559,400
2,319,600
2,057,312
1,812,100
1,649,100
1,679,370
1,502,000
1,556,268
1,506,325
1,378,000
1,408,611
3,491,043
3,491,0431,408,6111,378,0001,506,3251,556,2681,502,0001,679,3701,649,1001,812,1002,057,3122,319,6002,559,4002,889,5693,152,8383,360,7123,452,5353,495,6733,670,4673,297,381
       Long term Debt 
1,435,554
1,829,147
1,751,299
1,628,892
1,614,419
1,493,756
1,457,397
1,327,300
1,125,300
972,629
772,000
656,500
654,031
538,000
535,533
532,701
530,000
514,521
1,193,564
1,193,564514,521530,000532,701535,533538,000654,031656,500772,000972,6291,125,3001,327,3001,457,3971,493,7561,614,4191,628,8921,751,2991,829,1471,435,554
       Capital Lease Obligations Min Short Term Debt
373,719
342,252
325,595
338,765
313,571
302,417
298,786
294,100
285,000
279,525
272,000
259,700
259,560
255,000
245,641
239,149
232,000
225,542
250,409
250,409225,542232,000239,149245,641255,000259,560259,700272,000279,525285,000294,100298,786302,417313,571338,765325,595342,252373,719
       Other Liabilities 
0
0
0
1,525,407
1,472,625
1,395,757
1,174,030
980,056
951,920
848,422
812,091
777,390
811,642
755,061
821,483
783,490
663,610
714,662
0
0714,662663,610783,490821,483755,061811,642777,390812,091848,422951,920980,0561,174,0301,395,7571,472,6251,525,407000
       Long-term Liabilities Other 
423,430
434,005
424,692
30,616
425,168
432,094
447,404
551,800
537,900
518,562
509,300
506,800
535,328
543,000
536,597
11,064
571,000
603,186
1,152,885
1,152,885603,186571,00011,064536,597543,000535,328506,800509,300518,562537,900551,800447,404432,094425,16830,616424,692434,005423,430
> Total Stockholder Equity
6,586,087
6,630,291
6,536,301
6,611,665
6,499,830
6,548,335
6,686,081
7,286,100
7,841,300
8,549,548
9,704,400
10,535,000
11,415,747
11,776,000
11,900,248
11,845,959
12,230,000
12,386,634
12,436,657
12,436,65712,386,63412,230,00011,845,95911,900,24811,776,00011,415,74710,535,0009,704,4008,549,5487,841,3007,286,1006,686,0816,548,3356,499,8306,611,6656,536,3016,630,2916,586,087
   Common Stock
0
0
0
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
2,004,743
0
02,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,7432,004,743000
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0-4,121,837-5,403,599-5,413,162-5,495,718-5,466,888-5,381,510-5,486,617-5,476,333-4,030,502-5,527,477-5,479,745-5,479,369-5,471,521-5,475,980-5,375,727000



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue16,225,836
Cost of Revenue-13,131,209
Gross Profit3,094,6273,094,627
 
Operating Income (+$)
Gross Profit3,094,627
Operating Expense-14,467,276
Operating Income1,758,560-11,372,649
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,071,782
Selling And Marketing Expenses-
Operating Expense14,467,2761,071,782
 
Net Interest Income (+$)
Interest Income189,331
Interest Expense-99,238
Other Finance Cost-8,457
Net Interest Income81,636
 
Pretax Income (+$)
Operating Income1,758,560
Net Interest Income81,636
Other Non-Operating Income Expenses-
Income Before Tax (EBT)681,7252,917,031
EBIT - interestExpense = -99,238
302,002
401,240
Interest Expense99,238
Earnings Before Interest and Taxes (EBIT)-780,963
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax681,725
Tax Provision-189,995
Net Income From Continuing Ops491,730491,730
Net Income302,002
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,158,471-81,636
 

Technical Analysis of Ternium
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ternium. The general trend of Ternium is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ternium's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ternium SA DRC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11,376 < 11,401 < 11,840.

The bearish price targets are: 10,800 > 10,257 > 10,006.

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Ternium SA DRC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ternium SA DRC. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ternium SA DRC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ternium SA DRC. The current macd is -2,109.73952133.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ternium price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ternium. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ternium price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ternium SA DRC Daily Moving Average Convergence/Divergence (MACD) ChartTernium SA DRC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ternium SA DRC. The current adx is 46.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ternium shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Ternium SA DRC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ternium SA DRC. The current sar is 12,326.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Ternium SA DRC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ternium SA DRC. The current rsi is 29.60. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Ternium SA DRC Daily Relative Strength Index (RSI) ChartTernium SA DRC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ternium SA DRC. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ternium price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Ternium SA DRC Daily Stochastic Oscillator ChartTernium SA DRC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ternium SA DRC. The current cci is -78.20782588.

Ternium SA DRC Daily Commodity Channel Index (CCI) ChartTernium SA DRC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ternium SA DRC. The current cmo is -35.78690305.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ternium SA DRC Daily Chande Momentum Oscillator (CMO) ChartTernium SA DRC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ternium SA DRC. The current willr is -69.45416375.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ternium is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ternium SA DRC Daily Williams %R ChartTernium SA DRC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ternium SA DRC.

Ternium SA DRC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ternium SA DRC. The current atr is 1,092.

Ternium SA DRC Daily Average True Range (ATR) ChartTernium SA DRC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ternium SA DRC. The current obv is 352,714.

Ternium SA DRC Daily On-Balance Volume (OBV) ChartTernium SA DRC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ternium SA DRC. The current mfi is 47.52.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ternium SA DRC Daily Money Flow Index (MFI) ChartTernium SA DRC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ternium SA DRC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-10-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-10-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ternium SA DRC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ternium SA DRC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.597
Ma 20Greater thanMa 5011,684.375
Ma 50Greater thanMa 10017,851.920
Ma 100Greater thanMa 20017,409.240
OpenGreater thanClose10,827.000
Total2/5 (40.0%)
Penke

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