Texas Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Texas Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Texas Instruments in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
148.28150.05151.82
Details
Intrinsic
Valuation
LowReal ValueHigh
135.65180.89182.66
Details
15 Analysts
Consensus
LowTarget PriceHigh
185.00210.00240.00
Details
Earnings
Estimates (10)
LowProjected EPSHigh
7.867.947.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Texas Instruments. Your research has to be compared to or analyzed against Texas Instruments' peers to derive any actionable benefits. When done correctly, Texas Instruments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Texas Instruments.

Texas Instruments Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Texas Instruments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Texas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Texas Instruments does not affect the price movement of the other competitor.
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Texas Instruments Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Texas Instruments stock performing well and Texas Instruments company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Texas Instruments' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BA 2.59 (0.15)  0.00 (0.29)  0.00 (0.08)  0.00  5.64 (5.07)  16.31 
MSFT 1.93  0.03  0.00 (0.18)  0.00 (0.0227)  0.00  2.97 (4.24)  9.36 
MMM 1.13 (0.08)  0.00 (0.30)  0.00 (0.0187)  0.00  2.17 (2.52)  8.68 
ENVS 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
INTC 1.84 (0.23)  0.00 (0.38)  0.00 (0.12)  0.00  3.14 (3.64)  10.50 
CLS 2.03 (0.07)  0.00 (0.25)  0.00 (0.0476)  0.00  4.63 (4.03)  16.97 
T 1.32  0.38  0.28  0.38  1.36  0.25 (1.53)  2.99 (2.47)  12.17 
OMWS 14.58  3.44  0.16 (2.45)  11.68  0.14 (43.65)  53.85 (33.33)  143.71 
JPM 1.47 (0.11)  0.00 (0.30)  0.00 (0.06)  0.00  2.98 (3.00)  10.78 
MRK 1.07  0.29  0.33  0.38  0.99  0.27 (1.23)  2.16 (1.65)  7.61 

Cross Equities Net Income Analysis

Compare Texas Instruments and related stocks such as Boeing Company, Microsoft Corp, 3M Company, ENOVA SYSTEMS INC, Intel Corp, Celestica, ATT Inc, Omnia Wellness, JP Morgan Chase, and Merck Company Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
MSFT17 B17 B21.9 B22.1 B12.2 B20.5 B25.5 B16.6 B39.2 B44.3 B61.3 B70.5 B76 B
MMM4.3 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.5 B5.4 B5.9 BB
ENVS(7 M)(7 M)(8.2 M)(2.9 M)(619 K)(619 K)(619 K)(619 K)(619 K)(619 K)(619 K)(711.9 K)(768 K)
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
CLS192.3 M192.3 M117.7 M118 M108.2 M66.9 M138.3 M105.5 M98.9 M70.3 M60.6 M103.9 M99.9 M
T19.9 B3.9 B7.3 B18.2 B6.2 B13.3 B13 B29.4 B19.4 B13.9 B(5.2 B)20.1 B16.2 B
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B

Texas Instruments and related stocks such as Boeing Company, Microsoft Corp, 3M Company, ENOVA SYSTEMS INC, Intel Corp, Celestica, ATT Inc, Omnia Wellness, JP Morgan Chase, and Merck Company Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Texas Instruments financial statement analysis. It represents the amount of money remaining after all of Texas Instruments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Texas Instruments Competitive Analysis

The better you understand Texas Instruments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Texas Instruments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Texas Instruments' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TXNBAMSFTMMMINTCCLSTOMWSJPMMRK
 1.44 
 151.25 
Texas
 0.97 
 136.37 
Boeing
 1.28 
 266.21 
Microsoft
 0.43 
 129.76 
3M
 0.82 
 36.99 
Intel
 0.95 
 9.52 
Celestica
 0.28 
 21.11 
ATT
 2.70 
 0.38 
Omnia
 0.64 
 111.90 
JP Morgan
 0.56 
 93.16 
Merck
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Texas Instruments Competition Performance Charts

Complement your Texas Instruments position

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Aircraft Theme
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Additionally, take a look at Texas Instruments Correlation with its peers. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Texas Instruments price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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Is Texas Instruments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Texas Instruments. If investors know Texas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Texas Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.26
Market Capitalization
137.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.27
Return On Equity
0.68
The market value of Texas Instruments is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Instruments' value that differs from its market value or its book value, called intrinsic value, which is Texas Instruments' 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 Texas Instruments' market value can be influenced by many factors that don't directly affect Texas Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine Texas Instruments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' 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.
TXN
 Stock
  

USD 150.81  1.71  1.15%   

Texas Instruments competes with Boeing, Microsoft Corp, 3M, Intel Corp, and Celestica; as well as few others. The company runs under Technology sector within Semiconductors industry. Analyzing Texas Instruments competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Texas Instruments to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Texas Instruments competition on your existing holdings. Additionally, take a look at Texas Instruments Correlation with its peers.
  
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Texas Instruments Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 38.08. Return on Average Equity is expected to rise to 74.45 this year, although the value of Return on Investment will most likely fall to 39.54. Texas Instruments Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 5.51 Billion. Tax Assets is expected to rise to about 441.4 M this year, although the value of Total Assets will most likely fall to about 20.7 B.