The Tjx Companies Stock Performance
TJX Stock | USD 93.36 0.70 0.76% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, T.J. Maxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding T.J. Maxx is expected to be smaller as well. TJX Companies has an expected return of -0.0316%. Please make sure to validate T.J. Maxx coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if TJX Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The TJX Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, T.J. Maxx is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (2.38) | Year To Date Return (0.66) | Ten Year Return 211.99 | All Time Return 12.4 K |
Forward Dividend Yield 0.0161 | Payout Ratio 0.3556 | Last Split Factor 2:1 | Forward Dividend Rate 1.5 | Dividend Date 2024-06-06 |
T.J. Maxx dividend paid on 15th of February 2024 | 02/15/2024 |
1 | TJX Companies Releases Q1 Earnings Guidance | 03/01/2024 |
T.J. Maxx dividend paid on 7th of March 2024 | 03/07/2024 |
3 | Disposition of 20304 shares by Ernie Herrman of T.J. Maxx at 97.5741 subject to Rule 16b-3 | 03/13/2024 |
4 | Handelsinvest Investeringsforvaltning Acquires Shares of 16,894 The TJX Companies, Inc. - MarketBeat | 03/19/2024 |
5 | TJX Companies May Have Issues Allocating Its Capital | 04/01/2024 |
6 | The TJX Companies, Inc. Announces 13 percent Increase in Common Stock Dividend | 04/02/2024 |
7 | TJX Companies Rewards Investors With 13 percent Dividend Hike | 04/03/2024 |
8 | Decoding TJX Companies Inc A Strategic SWOT Insight | 04/04/2024 |
9 | Top Stock Reports for AbbVie, Salesforce General Electric | 04/09/2024 |
10 | 2 No-Brainer Stocks to Buy With 100 | 04/10/2024 |
11 | GX Uranium ETF Commodities Elliott Wave Technical Analysis | 04/17/2024 |
12 | TJX Companies Own This Value Pick | 04/18/2024 |
Begin Period Cash Flow | 5.5 B | |
Free Cash Flow | 4.3 B |
T.J. |
T.J. Maxx Relative Risk vs. Return Landscape
If you would invest 9,481 in The TJX Companies on January 20, 2024 and sell it today you would lose (215.00) from holding The TJX Companies or give up 2.27% of portfolio value over 90 days. The TJX Companies is generating negative expected returns assuming volatility of 0.9844% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than T.J., and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
T.J. Maxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T.J. Maxx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The TJX Companies, and traders can use it to determine the average amount a T.J. Maxx's 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 = -0.0321
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T.J. Maxx is not performing at its full potential. However, 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 T.J. Maxx by adding T.J. Maxx to a well-diversified portfolio.
T.J. Maxx Fundamentals Growth
T.J. Stock prices reflect investors' perceptions of the future prospects and financial health of T.J. Maxx, and T.J. Maxx 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 T.J. Stock performance.
Return On Equity | 0.65 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 111.92 B | ||||
Shares Outstanding | 1.13 B | ||||
Price To Earning | 28.16 X | ||||
Price To Book | 14.65 X | ||||
Price To Sales | 1.97 X | ||||
Revenue | 54.22 B | ||||
Gross Profit | 13.79 B | ||||
EBITDA | 6.76 B | ||||
Net Income | 4.47 B | ||||
Cash And Equivalents | 5.48 B | ||||
Cash Per Share | 2.87 X | ||||
Total Debt | 12.54 B | ||||
Debt To Equity | 2.23 % | ||||
Current Ratio | 1.16 X | ||||
Book Value Per Share | 6.44 X | ||||
Cash Flow From Operations | 6.06 B | ||||
Earnings Per Share | 3.86 X | ||||
Market Capitalization | 104.98 B | ||||
Total Asset | 29.75 B | ||||
Retained Earnings | 6.7 B | ||||
Working Capital | 2.15 B | ||||
Current Asset | 6.77 B | ||||
Current Liabilities | 4.4 B | ||||
About T.J. Maxx Performance
To evaluate TJX Companies 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 T.J. Maxx 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 T.J. 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 TJX Companies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents T.J.'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 | 57.40 | 56.53 | |
Return On Tangible Assets | 0.15 | 0.21 | |
Return On Capital Employed | 0.30 | 0.51 | |
Return On Assets | 0.15 | 0.20 | |
Return On Equity | 0.61 | 0.52 |
Things to note about TJX Companies performance evaluation
Checking the ongoing alerts about T.J. Maxx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TJX Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.TJX Companies generated a negative expected return over the last 90 days | |
Over 94.0% of the company shares are owned by institutional investors | |
On 7th of March 2024 T.J. Maxx paid $ 0.3325 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: TJX Companies Own This Value Pick |
- Analyzing T.J. Maxx's 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 T.J. Maxx's stock is overvalued or undervalued compared to its peers.
- Examining T.J. Maxx's 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 T.J. Maxx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T.J. Maxx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T.J. Maxx's stock. These opinions can provide insight into T.J. Maxx's 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 The TJX Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for T.J. Stock analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx's 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 T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.
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Is T.J. Maxx's 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 T.J. Maxx. If investors know T.J. 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 T.J. Maxx 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 0.368 | Dividend Share 1.33 | Earnings Share 3.86 | Revenue Per Share 47.31 | Quarterly Revenue Growth 0.13 |
The market value of TJX Companies is measured differently than its book value, which is the value of T.J. that is recorded on the company's balance sheet. Investors also form their own opinion of T.J. Maxx's value that differs from its market value or its book value, called intrinsic value, which is T.J. Maxx's 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 T.J. Maxx's market value can be influenced by many factors that don't directly affect T.J. Maxx's 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 T.J. Maxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if T.J. Maxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T.J. Maxx's 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.