The Tjx Companies Stock Analysis

T.J. Stock Analysis Notes

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. The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people. To find out more about The TJX Companies contact Ernie Herrman at 508 390 1000 or learn more at https://www.tjx.com.

TJX Companies Investment Alerts

TJX Companies Upcoming and Recent Events

T.J. Largest EPS Surprises

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T.J. Maxx Thematic Classifications

T.J. Stock Institutional Investors

Note, although T.J. Maxx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

T.J. Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 104.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T.J. Maxx's market, we take the total number of its shares issued and multiply it by T.J. Maxx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

T.J. Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

TJX Companies has Return on Asset of 0.1247 % which means that on every $100 spent on assets, it made $0.1247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6548 %, implying that it generated $0.6548 on every 100 dollars invested. T.J. Maxx's management efficiency ratios could be used to measure how well T.J. Maxx manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T.J. Maxx's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.51 in 2024, whereas Return On Equity is likely to drop 0.52 in 2024. At this time, T.J. Maxx's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 19th of April, T.J. Maxx has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,375), and Variance of 0.9743. In relation to fundamental indicators, the technical analysis model 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 are able to break down thirteen technical drivers for The TJX Companies, which can be compared to its competition. Please validate TJX Companies coefficient of variation and value at risk to decide if T.J. Maxx is priced more or less accurately, providing market reflects its prevalent price of 92.66 per share. Given that TJX Companies has information ratio of (0.11), we advise you to double-check The TJX Companies's current market performance to make sure the company can sustain itself at a future point.

TJX Companies Price Movement Analysis

TJX Companies Insider Trading Activities

T.J. Maxx Outstanding Bonds

T.J. Maxx Predictive Daily Indicators

T.J. Maxx Corporate Filings

T.J. Maxx Forecast Models

T.J. Maxx's time-series forecasting models are one of many T.J. Maxx's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T.J. Maxx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how T.J. Maxx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T.J. shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T.J. Maxx. By using and applying T.J. Stock analysis, traders can create a robust methodology for identifying T.J. entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. T.J. analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. T.J. analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The TJX Companies stock analysis indicators help investors evaluate how T.J. Maxx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T.J. Maxx shares will generate the highest return on investment. By understating and applying T.J. Maxx stock analysis, traders can identify T.J. Maxx position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The TJX Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.