Texas Stock Performance

TXN
 Stock
  

USD 155.95  4.81  3.18%   

The entity has a beta of 1.1008, which indicates a somewhat significant risk relative to the market. Let's try to break down what Texas's beta means in this case. Texas Instruments returns are very sensitive to returns on the market. As the market goes up or down, Texas Instruments is expected to follow. Even though it is essential to pay attention to Texas Instruments current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Texas Instruments exposes twenty-one different technical indicators, which can help you to evaluate its performance. Texas Instruments has an expected return of -0.25%. Please be advised to validate Texas Instruments market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Texas Instruments performance from the past will be repeated at some point in the near future.
  
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Texas Performance
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Over the last 90 days Texas Instruments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in July 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.03
Payout Ratio
0.51
Last Split Factor
2:1
Forward Annual Dividend Rate
4.6
Dividend Date
2022-05-17
Ex Dividend Date
2022-05-06
Last Split Date
2000-05-23

Texas Price Channel

Quick Ratio4.60
Target High Price297.00
Target Low Price150.00

Texas Instruments Relative Risk vs. Return Landscape

If you would invest  18,443  in Texas Instruments on March 28, 2022 and sell it today you would lose (2,848)  from holding Texas Instruments or give up 15.44% of portfolio value over 90 days. Texas Instruments is generating negative expected returns assuming volatility of 1.9114% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Texas, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Texas Instruments is expected to under-perform the market. In addition to that, the company is 1.33 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 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, 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 = -0.1297

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Negative ReturnsTXN
Estimated Market Risk
 1.91
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 -0.25
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Texas Instruments is performing at about 0% 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 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 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 2022
Effect of Exchange Rate Changes on Cash5.4 M4.4 M
Return on Investment 48.36  39.54 
Return on Average Assets 35.29  38.08 
Return on Average Equity 69.00  74.45 
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. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. Texas Instruments operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.

Things to note about Texas Instruments

Checking the ongoing alerts about Texas Instruments for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Texas Instruments generated a negative expected return over the last 90 days
Texas Instruments is unlikely to experience financial distress in the next 2 years
Texas Instruments has a poor financial position based on the latest SEC disclosures
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.investorsobserver.com: Acquisition by Hsu Michael D of 182 shares of Texas Instruments subject to Rule 16b-3
Additionally, take a look at World Market Map. Note that the Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 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 YOY
0.26
Market Capitalization
143.8 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.27
Return On Equity
0.68
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 Texas Instruments value 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.