Texas Instruments (Brazil) Today
| TEXA34 Stock | BRL 57.24 0.46 0.81% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Texas Instruments is trading at 57.24 as of the 16th of April 2024, a 0.81 percent increase since the beginning of the trading day. The stock's open price was 56.78. Texas Instruments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Texas Instruments Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INC operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 13.59 B outstanding shares. More on Texas Instruments Incorporated
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Moving against Texas Stock
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Follow Valuation Odds of Bankruptcy
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Texas 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. Texas Instruments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Texas Instruments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Brian Crutcher |
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Texas Instruments Incorporated (TEXA34) is traded on Sao Paulo Exchange in Brazil and employs 33,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 843.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Instruments's market, we take the total number of its shares issued and multiply it by Texas Instruments'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 those looking for more risk prefer small-cap and mid-cap equities. Texas Instruments operates under Technology sector and is part of Semiconductors industry. The entity has 13.59 B outstanding shares.
Texas Instruments Incorporated has accumulated about 4.22 B in cash with 8.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.52.
Check Texas Instruments Probability Of Bankruptcy
Texas Stock Price Odds Analysis
What are Texas Instruments' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Texas Instruments jumping above the current price in 90 days from now is about 17.7%. The Texas Instruments Incorporated probability density function shows the probability of Texas Instruments stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Texas Instruments has a beta of 0.6775. This usually implies as returns on the market go up, Texas Instruments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Texas Instruments Incorporated will be expected to be much smaller as well. Additionally, texas Instruments Incorporated has an alpha of 0.0402, implying that it can generate a 0.0402 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Texas Instruments to move above the current price in 90 days from now is about 17.7 (This Texas Instruments Incorporated probability density function shows the probability of Texas Stock to fall within a particular range of prices over 90 days) .
Texas Instruments Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Texas Instruments market risk premium is the additional return an investor will receive from holding Texas Instruments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Instruments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Texas Instruments' alpha and beta are two of the key measurements used to evaluate Texas Instruments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 |
Texas Stock Against Markets
Picking the right benchmark for Texas Instruments 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 Texas Instruments 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 Texas Instruments is critical whether you are bullish or bearish towards Texas Instruments Incorporated at a given time. Please also check how Texas Instruments' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Texas Instruments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Texas Instruments Corporate Directors
Texas Instruments corporate directors refer to members of a Texas Instruments board of directors. The board of directors generally takes responsibility for the Texas Instruments' 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 Texas Instruments' board members must vote for the resolution. The Texas Instruments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin Craighead | Independent Director | Profile | |
| Robert Sanchez | Independent Director | Profile | |
| Janet Clark | Independent Director | Profile | |
| Todd Bluedorn | Independent Director | Profile |
How to buy Texas Stock?
Before investing in Texas Instruments, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Texas Instruments. To buy Texas Instruments stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Texas Instruments. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Texas Instruments stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Texas Instruments Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Texas Instruments Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Texas Instruments Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Texas Stock please use our How to Invest in Texas Instruments guide.
Already Invested in Texas Instruments Incorporated?
The danger of trading Texas Instruments Incorporated 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 Texas Instruments 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 Texas Instruments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Texas Instruments 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.
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Texas Instruments Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Texas Stock analysis
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 the 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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