Texas Stock Performance

<div class='circular--portrait' style='background:#4E8BFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>TI</div>
TXN -- USA Stock  

Report: 21st of July 2020  

On a scale of 0 to 100, Texas Instruments holds a performance score of 9. The entity has a beta of -0.1001, which indicates not very significant fluctuations relative to the market. Let's try to break down what Texas's beta means in this case. As returns on the market increase, returns on owning Texas Instruments are expected to decrease at a much lower rate. During the bear market, Texas Instruments is likely to outperform the market. Although it is vital to follow to Texas Instruments current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Texas Instruments technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please operates Texas Instruments maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price to make a quick decision on whether Texas Instruments existing price patterns will revert.

Search Stock Performance

 
Refresh
99

Texas Instruments Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Texas Instruments Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Although quite conflicting forward indicators, Texas Instruments disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.54
Fifty Two Week Low93.09
Target High Price150.00
Payout Ratio63.98%
Fifty Two Week High135.70
Target Low Price85.00
Trailing Annual Dividend Yield2.56%

Texas Instruments Relative Risk vs. Return Landscape

If you would invest  10,767  in Texas Instruments Incorporated on June 12, 2020 and sell it today you would earn a total of  2,286  from holding Texas Instruments Incorporated or generate 21.23% return on investment over 30 days. Texas Instruments Incorporated is generating 0.3279% of daily returns assuming volatility of 2.3262% on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 30-days investment horizon, Texas Instruments is expected to generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Texas Instruments Market Risk Analysis

Sharpe Ratio = 0.141
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsTXN
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Texas Instruments Stock Performance Indicators

Estimated Market Risk
 2.33
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Texas Instruments is performing at about 9% 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.

About Texas Instruments Performance

To evaluate Texas Instruments Stock as a possible investment, you need to clearly understand its upside, downside potential, 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's stock 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 ReportedProjected for 2020
Effect of Exchange Rate Changes on Cash5.4 M4.4 M
Return on Investment 39.78  34.19 
Return on Average Assets 28.54  23.25 
Return on Average Equity 56.05  60.48 
Return on Invested Capital 0.43  0.34 
Return on Sales 0.34  0.27 
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 Instruments operates under Semiconductors classification in the United States and is traded on BATS Exchange. It employs 29768 people.

Texas Instruments Alerts

Equity Alerts and Improvement Suggestions

Over 89.0% of the company shares are owned by institutional investors

Texas Instruments Dividends

Texas Instruments Dividends Analysis

Check Texas Instruments dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page