The Tjx Companies Stock Price Prediction

Intrinsic Valuation Low Real High 83.39 97.39 98.37 Details

Naive Forecast Low Next High 88.83 89.81 90.80 Details

26 Analysts Consensus Low Target High 90.95 99.95 110.94 Details

Earnings Estimates (0) Low Projected EPS High 0.84 0.87 0.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as T.J. Maxx. Your research has to be compared to or analyzed against T.J. Maxx's peers to derive any actionable benefits. When done correctly, T.J. Maxx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TJX Companies.

T.J. Maxx After-Hype Price Prediction Density Analysis

T.J. Maxx Estimiated After-Hype Price Volatility

T.J. Maxx Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	0.98	0.06	0.03	11 Events / Month	9 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
92.66	92.60	0.06	46.01   Notes

T.J. Maxx Hype Timeline

On the 19th of April TJX Companies is traded for 92.66. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.03. T.J. is forecasted to decline in value after the next headline, with the price expected to drop to 92.6. The average volatility of media hype impact on the company price is about 46.01%. The price depreciation on the next news is expected to be -0.06%, whereas the daily expected return is at this time at -0.03%. The volatility of related hype on T.J. Maxx is about 100.94%, with the expected price after the next announcement by competition of 92.63. About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.45. TJX Companies last dividend was issued on the 15th of May 2024. The entity had 2:1 split on the 7th of November 2018. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out T.J. Maxx Basic Forecasting Models to cross-verify your projections.

T.J. Maxx Related Hype Analysis

T.J. Maxx Additional Predictive Modules

Most predictive techniques to examine T.J. price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for T.J. using various technical indicators. When you analyze T.J. charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for T.J. Maxx depends on current market conditions and T.J. Maxx's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that T.J. Maxx is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about T.J. Maxx's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

T.J. Maxx's future price predictability will typically decrease when T.J. Maxx's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The TJX Companies often depends not only on the future outlook of the potential T.J. Maxx's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. T.J. Maxx's indicators that are reflective of the short sentiment are summarized in the table below.

Check out T.J. Maxx Basic Forecasting Models to cross-verify your projections. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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.

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.