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? 🧗♀️ $NASDAQ-100(2406)(NQmain.US)$ 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. $インベスコQQQ 信託シリーズ1(QQQ.US)$ It's still squeezing. The holiday low volume makes price easy to manipulate. Bearish divergences ...
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報告
Mike Obama :
bro this pump is like a Highlander movie. markets are sick
SpyderCallMike Obama:
How's it going, Iam? Did Koeda say anything that I need to know about the yen that I need to know about? Yen has been making interesting moves as of late.
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. $インベスコQQQ 信託シリーズ1(QQQ.US)$ Below the mid bollinger, bearish divergences. The trendline is around ~398, I could easily see hitting that this week. $NASDAQ-100(2406)(NQmain.US)$ 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.
The market sentiment around Ternium is at least somewhat negative as evidenced by the lower than expected share price increase despite impressive earnings per share (EPS) growth and a currently low P/E ratio.
テルニウムに関するコメント
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...
BRING EM ALL WITH YOU
$スチール・ダイナミクス(STLD.US)$
$USスチール(X.US)$
$テルニウム(TX.US)$
$ゲルダウ(GGB.US)$
$コンパニア・シデルルジカ・ナシオナル(SID.US)$
$Radius Recycling(RDUS.US)$
$コマーシャル・メタルズ(CMC.US)$
$テナリス(TS.US)$
$ライアーソン・ホールディング(RYI.US)$
$ニューコア(NUE.US)$
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
$NASDAQ-100(2406)(NQmain.US)$
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.
$インベスコQQQ 信託シリーズ1(QQQ.US)$
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.
$インベスコQQQ 信託シリーズ1(QQQ.US)$
Below the mid bollinger, bearish divergences. The trendline is around ~398, I could easily see hitting that this week.
$NASDAQ-100(2406)(NQmain.US)$
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
$USスチール(X.US)$
$スチール・ダイナミクス(STLD.US)$
$ニューコア(NUE.US)$
Foreign
$アルセロール・ミタル(MT.US)$
damn that is cheap, screw you Europe 🤣
$ポスコ・ホールディングス(PKX.US)$
Korea steel
$コンパニア・シデルルジカ・ナシオナル(SID.US)$
South America
$テルニウム(TX.US)$
Mexico 🇲🇽
$ゲルダウ(GGB.US)$
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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