Texas Instruments Incorporated Stock Performance
| TXN Stock | USD 174.81 9.34 5.64% |
Texas Instruments has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Texas Instruments will likely underperform. Texas Instruments right now has a risk of 1.58%. Please validate Texas Instruments treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Texas Instruments will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Texas Instruments Incorporated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Texas Instruments may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 5.08 | Five Day Return 6.62 | Year To Date Return 2.72 | Ten Year Return 258.72 | All Time Return 10.1 K |
Forward Dividend Yield 0.0314 | Payout Ratio 0.7195 | Last Split Factor 2:1 | Forward Dividend Rate 5.2 | Dividend Date 2024-02-13 |
1 | Payment of 684 shares by Yunus Mohammad of Texas Instruments subject to Rule 16b-3 | 02/02/2024 |
| Texas Instruments dividend paid on 13th of February 2024 | 02/13/2024 |
2 | Acquisition by Leonard Shanon J of 5974 shares of Texas Instruments subject to Rule 16b-3 | 03/20/2024 |
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| Begin Period Cash Flow | 3 B |
Texas |
Texas Instruments Relative Risk vs. Return Landscape
If you would invest 16,281 in Texas Instruments Incorporated on January 26, 2024 and sell it today you would earn a total of 1,200 from holding Texas Instruments Incorporated or generate 7.37% return on investment over 90 days. Texas Instruments Incorporated is generating 0.1269% of daily returns assuming volatility of 1.5769% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Texas, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Texas Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Instruments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Instruments Incorporated, and traders can use it to determine the average amount a Texas Instruments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0805
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| Cash | Small Risk | TXN | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Texas Instruments is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Texas Instruments by adding it to a well-diversified portfolio.
Texas Instruments Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Instruments, and Texas Instruments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Texas Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 151.82 B | ||||
| Shares Outstanding | 910.06 M | ||||
| Price To Earning | 18.13 X | ||||
| Price To Book | 8.96 X | ||||
| Price To Sales | 8.64 X | ||||
| Revenue | 17.52 B | ||||
| Gross Profit | 13.77 B | ||||
| EBITDA | 8.49 B | ||||
| Net Income | 6.51 B | ||||
| Cash And Equivalents | 9.09 B | ||||
| Cash Per Share | 10.02 X | ||||
| Total Debt | 11.22 B | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 4.92 X | ||||
| Book Value Per Share | 18.59 X | ||||
| Cash Flow From Operations | 6.42 B | ||||
| Earnings Per Share | 7.07 X | ||||
| Market Capitalization | 150.63 B | ||||
| Total Asset | 32.35 B | ||||
| Retained Earnings | 52.28 B | ||||
| Working Capital | 11.8 B | ||||
| Current Asset | 6.13 B | ||||
| Current Liabilities | 1.93 B | ||||
About Texas Instruments Performance
To evaluate Texas Instruments Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Texas Instruments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Texas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Texas Instruments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Texas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 224.56 | 235.79 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.25 | 0.22 | |
| Return On Assets | 0.20 | 0.10 | |
| Return On Equity | 0.39 | 0.40 |
Things to note about Texas Instruments performance evaluation
Checking the ongoing alerts about Texas Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Instruments has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Asia Stocks to Rise as Tesla Buoys US Tech Giants Markets Wrap |
- Analyzing Texas Instruments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Texas Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Texas Instruments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Texas Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Instruments' stock. These opinions can provide insight into Texas Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
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 interest. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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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 (0.30) | Dividend Share 5.02 | Earnings Share 7.07 | Revenue Per Share 19.294 | Quarterly Revenue Growth (0.13) |
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 if Texas Instruments is a good investment 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.