Texas Instruments Incorporated Stock Performance

TXN Stock  USD 174.21  1.34  0.78%   
Texas Instruments has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.29, 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 1.43%. Please validate Texas Instruments maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Texas Instruments will be following its existing price patterns.

Risk-Adjusted Performance

3 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Texas Instruments Incorporated are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Texas Instruments is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.78
Five Day Return
1.44
Year To Date Return
2.92
Ten Year Return
269.4
All Time Return
10.1 K
Forward Dividend Yield
0.0298
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
Texas Instruments Incorporated Shares Bought by Cape Cod Five Cents Savings Bank
02/28/2024
3
Texas Instruments expands into high-performance gallium nitride chip market
03/05/2024
4
EP Wealth Advisors LLC Buys 40,696 Shares of Texas Instruments Incorporated
03/12/2024
5
Elliott Wave Technical Analysis Texas Instruments Inc. - Monday, March 18
03/18/2024
6
Tech giant Nvidia unveils higher performing superchips to power AI
03/19/2024
7
ALAB Stock IPO 7 Things to Know as Astera Labs Starts Trading Today
03/20/2024
8
Optoma Expands Line of High Brightness, WUXGA Professional Laser Projectors
03/21/2024
9
DNA Sequencing Market Projected to Reach 210.34 billion by 2030 - Exclusive Report by 360iResearch
03/22/2024
10
Navigating Market Uncertainty Intrinsic Value of Texas Instruments Inc
03/25/2024
11
Is It Time To Consider Buying Texas Instruments Incorporated
03/28/2024
Begin Period Cash FlowB
  

Texas Instruments Relative Risk vs. Return Landscape

If you would invest  16,913  in Texas Instruments Incorporated on December 29, 2023 and sell it today you would earn a total of  508.00  from holding Texas Instruments Incorporated or generate 3.0% return on investment over 90 days. Texas Instruments Incorporated is generating 0.0578% of daily returns assuming volatility of 1.4314% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Texas, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Texas Instruments is expected to generate 2.35 times less return on investment than the market. In addition to that, the company is 2.52 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = 0.0404

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Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Texas Instruments is performing at about 3% 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.

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 ReportedProjected for 2024
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
On 13th of February 2024 Texas Instruments paid $ 1.3 per share dividend to its current shareholders
Latest headline from simplywall.st: Is It Time To Consider Buying Texas Instruments Incorporated
Evaluating Texas Instruments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Texas Instruments' stock performance include:
  • 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.
It's essential to remember that evaluating Texas Instruments' stock performance is not an exact science, and many factors can impact Texas Instruments' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Texas Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Texas Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Texas Instruments Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Texas Instruments Incorporated Stock:
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 various price indices.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.