As a value investor, I have been told not to watch prices daily. But given the general upbeat, you may miss the opportunity if you do not do this. Take Ternium as an example Ternium and its subsidiaries manufacture, process, and sell various steel products mainly in South America. This is cyclical company that is fundamentally sound. It doubled its revenue over the past 12 years through organic growth and acquisitions. It achieved a growing ROE with corresponding imp...
Ternium is a South American steel company. Although it has some mining operations, these serve mainly in-house and are a small component relative to the steel output. It achieved revenue and profit growth through organic growth and acquisitions over the past 11 years. It has a strong financial position and a good capital allocation plan, creating value for shareholders. A Valuation based on the steel price cycle shows a sufficient margin of sa...
The market seems to have moderated its expectations for Ternium's growth, despite its strong EPS growth. The company's future performance is more important for shareholders. The positive market reception over time suggests that Ternium might be a business worth watching.
Still climbing, but will it continue? 🧗♀️ $納斯達克100指數主連(2406)(NQmain.US)$ Bearish divergences continue. We are 6 days over the upper bollinger band, 5 days above is rare, and 6 is extremely rare. This run also has not had a 23% correction. That's the largest move in history without a correction. That's how rare this 8-week bullish move is. $納指100ETF-Invesco QQQ Trust(QQQ.US)$ It's still squeezing. The holiday low volume makes price easy to manipulate. Bearish divergences ...
Ternium's poor growth outlook justifies low P/S ratio. Expected negative revenue growth could pressure stock price unless conditions improve. Ternium's growth prospects seem unattractive compared to industry, as seen in the P/S metric.
A quick update to start the week. I'm looking for a pullback. According to my indicators, it should be shallow, or at least start out that way. On QQQ 402 is the expected low for today, with 408.52 as the high. $納指100ETF-Invesco QQQ Trust(QQQ.US)$ Below the mid bollinger, bearish divergences. The trendline is around ~398, I could easily see hitting that this week. $納斯達克100指數主連(2406)(NQmain.US)$ Above the mid bollinger, bollingers are "pinching," meaning a move could be...
Ternium's Q4 outlook looks bleak with lower EBITDA margin projected, offset by higher steel shipments. The decrease in prices in Mexico and Brazil, shipment reduction in Argentina due to import restrictions, pose a potential threat to their profits.
特爾尼翁鋼鐵股票討論區
Ternium – don’t missthis boat
Ternium and its subsidiaries manufacture, process, and sell various steel products mainly in South America. This is cyclical company that is fundamentally sound. It doubled its revenue over the past 12 years through organic growth and acquisitions. It achieved a growing ROE with corresponding imp...
新增數據:23Q4,營收、營業利潤和淨利潤均恢復增長。
2023年營收增長7.3%,營業利潤受毛利率下滑費用暴增影響萎縮22.1%,淨利潤受重組與併購費用影響萎縮52.9%,
資產負債率從21.3%大幅提高到30.5%,總資產和淨資產都有較大增加。資產端現金略增,營收和存貨均大幅增長,固定資產增加也很多,商譽增加不多,似乎是貼近淨資產的一次收購。負債端長期借款從5億增加到12億,槓桿率依然很低,增加的主要是無息負債。
現金流經營淨額高於投資淨額,產生了一些股東盈餘。目前淨資產收益率大幅下降到5.6%,是個不太好的跡象。
市盈率12.3,股息率6.9%,5年平均淨利15.2億對應市盈率爲5.4,估值依然很低值得選擇(⭐️⭐️)。
BRING EM ALL WITH YOU
$Steel Dynamics(STLD.US)$
$美國鋼鐵(X.US)$
$特爾尼翁鋼鐵(TX.US)$
$蓋爾道鋼鐵(GGB.US)$
$巴西國民鋼鐵公司(SID.US)$
$Radius Recycling(RDUS.US)$
$美國工商五金公司(CMC.US)$
$泰納瑞斯鋼鐵(TS.US)$
$Ryerson(RYI.US)$
$紐柯鋼鐵(NUE.US)$
Ternium – a geographical diversification opportunity
It has a strong financial position and a good capital allocation plan, creating value for shareholders. A Valuation based on the steel price cycle shows a sufficient margin of sa...
UPDATE December 19
$納斯達克100指數主連(2406)(NQmain.US)$
Bearish divergences continue. We are 6 days over the upper bollinger band, 5 days above is rare, and 6 is extremely rare. This run also has not had a 23% correction. That's the largest move in history without a correction. That's how rare this 8-week bullish move is.
$納指100ETF-Invesco QQQ Trust(QQQ.US)$
It's still squeezing. The holiday low volume makes price easy to manipulate. Bearish divergences ...
UPDATE December 18
I'm looking for a pullback. According to my indicators, it should be shallow, or at least start out that way. On QQQ 402 is the expected low for today, with 408.52 as the high.
$納指100ETF-Invesco QQQ Trust(QQQ.US)$
Below the mid bollinger, bearish divergences. The trendline is around ~398, I could easily see hitting that this week.
$納斯達克100指數主連(2406)(NQmain.US)$
Above the mid bollinger, bollingers are "pinching," meaning a move could be...
STEEL
My beast went off, and I didn't even post about it 🤑😥
let's see how other STEEL is doing
Domestic
$美國鋼鐵(X.US)$
$Steel Dynamics(STLD.US)$
$紐柯鋼鐵(NUE.US)$
Foreign
$安賽樂米塔爾(MT.US)$
damn that is cheap, screw you Europe 🤣
$浦項鋼鐵(PKX.US)$
Korea steel
$巴西國民鋼鐵公司(SID.US)$
South America
$特爾尼翁鋼鐵(TX.US)$
Mexico 🇲🇽
$蓋爾道鋼鐵(GGB.US)$
more South America (I like South America as an investment. if we won't work, China won't work, and Europe won't w...
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