A growth case for T.J. Maxx

In this post I will break down T.J. Maxx. I will evaluate why we are still optimistic in anticipation of a recovery. TJX Companies follows market closely. The returns on the market and returns on T.J. Maxx appear slightly correlated for the last few months. Strong basic indicators of the company may also suggest signals of long term gains for the company investors. TJX Companies has current Real Value of $57.935 per share. The regular price of the company is $56.69. At this time the company appears to be fairly valued. This module measures value of TJX Companies from inspecting the company fundamentals such as Shares Outstanding of 1.21B, Return On Equity of 58.56% and Operating Margin of 12.73% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Published over a year ago
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Reviewed by Ellen Johnson

This firm average rating is Buy from 22 analysts. As of 14 of July T.J. Maxx has Coefficient Of Variation of 596.14, Risk Adjusted Performance of 0.1191 and Semi Deviation of 0.9823. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of TJX Companies as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for The TJX Companies which can be compared to its competition. Please validate TJX Companies Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if T.J. Maxx is priced more or less accurately providing market reflects its prevalent price of 56.69 per share. Given that TJX Companies has Jensen Alpha of 0.0912, we advise you double-check The TJX Companies current market performance to make sure the company can sustain itself at future point.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of The TJX Companies. In general, sophisticated investors focus on analyzing T.J. Maxx stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build T.J. Maxx's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of T.J. Maxx's intrinsic value. In addition to deriving basic predictive indicators for T.J. Maxx, many experienced traders also check how macroeconomic factors affect T.J. Maxx price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T.J. Maxx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.

How does T.J. Stands against Peers?

Analyzing T.J. Maxx competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to T.J. Maxx across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out T.J. Maxx Competition Details

T.J. Maxx Gross Profit

T.J. Maxx Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing T.J. Maxx previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show T.J. Maxx Gross Profit growth over the last 10 years. Please check T.J. Maxx's gross profit and other fundamental indicators for more details.

Scrutinizing T.J. Maxx - a closer look

The modest gains experienced by current holders of TJX Companies has created some momentum for investors as it was traded today as low as 55.86 and as high as 57.52 per share. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0887. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. T.J. Maxx defends 270k number of employees. T.J. Maxx is selling for under 56.69. That is 1.49 percent up. Today lowest is 55.86. T.J. Maxx Revenue to Assets is fairly stable at the moment. Further, T.J. Maxx Current Liabilities is fairly stable at the moment.
Consolidated IncomeDirect Expenses
 2015 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 
To summarize, our analysis show that T.J. Maxx Follows market closely. The company is fairly valued and projects chance of bankruptcy low for the next 2 years. Our prevailing buy-hold-sell recommendation on the company is Buy.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of The TJX Companies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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