Texas Instruments Stock Options
| TXN Stock | USD 174.81 9.34 5.64% |
Texas Instruments' option chain provides insight into all available option contracts written on Texas Instruments' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Texas Instruments' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Texas option contract.
In The Money vs. Out of Money Option Contracts on Texas Instruments
Analyzing Texas Instruments' in-the-money options over time can help investors to take a profitable long position in Texas Instruments regardless of its overall volatility. This is especially true when Texas Instruments' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Texas Instruments' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Texas Instruments' stock while costing only a fraction of its price.
Texas Instruments' latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 80.15 with a put-to-call open interest ratio of 0.93 over 108 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 13266, with calls trading at the volume of 9564. This yields a 1.39 put-to-call volume ratio. The Texas Instruments option chain provides detailed quote and price information for the current Texas Instruments Incorporated option contracts. It shows all of Texas Instruments' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
Texas Instruments option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Texas Instruments' lending market. For example, when Texas Instruments' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Texas Instruments, he or she must hedge the risk by shorting Texas Instruments stock over its option's life.
2024-04-26
The chart above shows Texas Instruments' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Texas Instruments' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Texas Instruments' option, there is no secondary market available for investors to trade.
Texas Instruments Maximum Pain Price across 2024-04-26 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Texas Instruments close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Texas Instruments' stock options are financial instruments that give investors the right to buy or sell shares of Texas Instruments common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Texas stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Texas Instruments' stock price goes up or down, the stock options follow.
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 signals in interest. Please note that buying 'in-the-money' options on Texas Instruments lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Texas Instruments' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Texas Instruments contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Texas Stock moves the wrong way.
At this time, Texas Instruments' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 34 B, while Total Stockholder Equity is likely to drop about 9 B. Texas Instruments In The Money Call Balance
When Texas Instruments' strike price is surpassing the current stock price, the option contract against Texas Instruments Incorporated stock is said to be in the money. When it comes to buying Texas Instruments' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Texas Instruments Incorporated are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Texas Current Options Market Mood
Texas Instruments' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Texas Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Texas Instruments' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Texas Instruments' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Texas Instruments' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Texas contract
Base on the Rule 16, the options market is currently suggesting that Texas Instruments Incorporated will have an average daily up or down price movement of about 5.01% per day over the life of the 2024-04-26 option contract. With Texas Instruments trading at USD 174.81, that is roughly USD 8.76. If you think that the market is fully incorporating Texas Instruments' daily price movement you should consider buying Texas Instruments Incorporated options at the current volatility level of 80.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Texas |
Purchasing Texas Instruments options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Texas calls. Remember, the seller must deliver Texas Instruments Incorporated stock to the call owner when a call is exercised.
Texas Instruments Option Chain
When Texas Instruments' strike price is surpassing the current stock price, the option contract against Texas Instruments Incorporated stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-04-262024-05-032024-05-102024-05-172024-05-242024-05-312024-06-212024-07-192024-09-202024-10-182024-12-202025-01-172025-03-212025-04-172025-06-202025-10-172025-12-192026-01-16
Texas Instruments' option chain is a display of a range of information that helps investors for ways to trade options on Texas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Texas. It also shows strike prices and maturity days for a Texas Instruments against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-26 CALL at $90.0 | 0.9895 | 6.0E-4 | 0 | 2024-04-26 | 73.95 - 77.35 | 0.0 | In |
Call | 2024-04-26 CALL at $95.0 | 0.9939 | 4.0E-4 | 0 | 2024-04-26 | 68.85 - 72.25 | 0.0 | In |
Call | 2024-04-26 CALL at $100.0 | 0.9919 | 6.0E-4 | 0 | 2024-04-26 | 63.8 - 67.35 | 0.0 | In |
Call | 2024-04-26 CALL at $105.0 | 0.9896 | 8.0E-4 | 0 | 2024-04-26 | 58.9 - 62.3 | 0.0 | In |
Call | 2024-04-26 CALL at $110.0 | 0.9887 | 0.001 | 0 | 2024-04-26 | 53.9 - 57.3 | 0.0 | In |
Call | 2024-04-26 CALL at $115.0 | 0.9858 | 0.0013 | 0 | 2024-04-26 | 48.9 - 52.35 | 0.0 | In |
Call | 2024-04-26 CALL at $120.0 | 0.9257 | 0.0035 | 0 | 2024-04-26 | 43.75 - 46.95 | 0.0 | In |
Call | 2024-04-26 CALL at $125.0 | 0.9119 | 0.0043 | 0 | 2024-04-26 | 38.8 - 42.15 | 0.0 | In |
Call | 2024-04-26 CALL at $130.0 | 0.992 | 0.0013 | 0 | 2024-04-26 | 33.85 - 37.2 | 0.0 | In |
Call | 2024-04-26 CALL at $134.0 | 0.9786 | 0.0029 | 0 | 2024-04-26 | 29.9 - 33.35 | 0.0 | In |
Call | 2024-04-26 CALL at $135.0 | 0.9781 | 0.003 | 0 | 2024-04-26 | 28.85 - 32.4 | 0.0 | In |
Call | 2024-04-26 CALL at $136.0 | 0.9836 | 0.0026 | 0 | 2024-04-26 | 27.85 - 31.3 | 0.0 | In |
Call | 2024-04-26 CALL at $137.0 | 0.9019 | 0.0067 | 0 | 2024-04-26 | 26.85 - 29.75 | 0.0 | In |
Call | 2024-04-26 CALL at $138.0 | 0.9677 | 0.0043 | 0 | 2024-04-26 | 26.05 - 29.35 | 0.0 | In |
Call | 2024-04-26 CALL at $139.0 | 0.9754 | 0.0038 | 0 | 2024-04-26 | 24.9 - 28.35 | 0.0 | In |
Call | 2024-04-26 CALL at $140.0 | 0.9685 | 0.0046 | 0 | 2024-04-26 | 24.05 - 27.3 | 0.0 | In |
Call | 2024-04-26 CALL at $141.0 | 0.9706 | 0.0046 | 0 | 2024-04-26 | 22.9 - 26.4 | 0.0 | In |
Call | 2024-04-26 CALL at $142.0 | 0.8831 | 0.0087 | 0 | 2024-04-26 | 21.9 - 24.85 | 0.0 | In |
Call | 2024-04-26 CALL at $143.0 | 0.9686 | 0.0053 | 0 | 2024-04-26 | 20.85 - 24.45 | 0.0 | In |
Call | 2024-04-26 CALL at $144.0 | 0.9239 | 0.0086 | 10 | 2024-04-26 | 20.75 - 23.4 | 17.98 | In |
Call | 2024-04-26 CALL at $145.0 | 0.8698 | 0.0103 | 12 | 2024-04-26 | 18.85 - 21.9 | 16.8 | In |
Call | 2024-04-26 CALL at $146.0 | 0.8656 | 0.0109 | 3 | 2024-04-26 | 17.95 - 20.9 | 16.25 | In |
Call | 2024-04-26 CALL at $147.0 | 0.8587 | 0.0116 | 0 | 2024-04-26 | 16.95 - 19.95 | 0.0 | In |
Call | 2024-04-26 CALL at $148.0 | 0.89 | 0.012 | 0 | 2024-04-26 | 16.6 - 18.35 | 0.0 | In |
Call | 2024-04-26 CALL at $149.0 | 0.8752 | 0.0131 | 0 | 2024-04-26 | 14.9 - 17.5 | 0.0 | In |
Call | 2024-04-26 CALL at $150.0 | 0.9425 | 0.0109 | 15 | 2024-04-26 | 15.05 - 16.45 | 12.73 | In |
Call | 2024-04-26 CALL at $152.5 | 0.8452 | 0.0171 | 1 | 2024-04-26 | 11.65 - 14.15 | 10.58 | In |
Call | 2024-04-26 CALL at $155.0 | 0.8752 | 0.0213 | 30 | 2024-04-26 | 10.65 - 12.3 | 11.1 | In |
Call | 2024-04-26 CALL at $157.5 | 0.7998 | 0.0277 | 34 | 2024-04-26 | 8.6 - 9.35 | 9.15 | In |
Call | 2024-04-26 CALL at $160.0 | 0.7308 | 0.0347 | 207 | 2024-04-26 | 6.95 - 7.45 | 7.1 | In |
Call | 2024-04-26 CALL at $162.5 | 0.635 | 0.0394 | 294 | 2024-04-26 | 5.35 - 5.7 | 5.45 | In |
Call | 2024-04-26 CALL at $165.0 | 0.5317 | 0.0406 | 514 | 2024-04-26 | 4.0 - 4.2 | 4.15 | In |
Call | 2024-04-26 CALL at $167.5 | 0.4274 | 0.0415 | 532 | 2024-04-26 | 2.82 - 3.1 | 2.87 | Out |
Call | 2024-04-26 CALL at $170.0 | 0.3306 | 0.038 | 719 | 2024-04-26 | 1.92 - 2.1 | 2.01 | Out |
Call | 2024-04-26 CALL at $172.5 | 0.2379 | 0.0334 | 404 | 2024-04-26 | 1.25 - 1.39 | 1.26 | Out |
Call | 2024-04-26 CALL at $175.0 | 0.1696 | 0.0269 | 722 | 2024-04-26 | 0.74 - 0.93 | 0.83 | Out |
Call | 2024-04-26 CALL at $177.5 | 0.11 | 0.0203 | 694 | 2024-04-26 | 0.43 - 0.53 | 0.48 | Out |
Call | 2024-04-26 CALL at $180.0 | 0.0732 | 0.0148 | 1374 | 2024-04-26 | 0.26 - 0.33 | 0.3 | Out |
Call | 2024-04-26 CALL at $182.5 | 0.0486 | 0.0105 | 60 | 2024-04-26 | 0.16 - 0.2 | 0.19 | Out |
Call | 2024-04-26 CALL at $185.0 | 0.03 | 0.007 | 268 | 2024-04-26 | 0.08 - 0.12 | 0.11 | Out |
Call | 2024-04-26 CALL at $187.5 | 0.0175 | 0.0045 | 3 | 2024-04-26 | 0.03 - 0.09 | 0.06 | Out |
Call | 2024-04-26 CALL at $190.0 | 0.0152 | 0.0037 | 97 | 2024-04-26 | 0.04 - 0.07 | 0.02 | Out |
Call | 2024-04-26 CALL at $192.5 | 0.0088 | 0.0023 | 0 | 2024-04-26 | 0.0 - 0.09 | 0.03 | Out |
Call | 2024-04-26 CALL at $195.0 | 0.0059 | 0.0016 | 32 | 2024-04-26 | 0.0 - 0.03 | 0.02 | Out |
Call | 2024-04-26 CALL at $200.0 | 0.0053 | 0.0013 | 16 | 2024-04-26 | 0.0 - 0.03 | 0.02 | Out |
Call | 2024-04-26 CALL at $205.0 | 0.0048 | 0.001 | 3 | 2024-04-26 | 0.0 - 0.02 | 0.02 | Out |
Call | 2024-04-26 CALL at $245.0 | 0.0017 | 2.0E-4 | 0 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-26 PUT at $245.0 | -0.9084 | 0.0037 | 0 | 2024-04-26 | 77.85 - 81.2 | 0.0 | In |
Put | 2024-04-26 PUT at $240.0 | -0.9075 | 0.0039 | 0 | 2024-04-26 | 72.95 - 76.15 | 73.79 | In |
Put | 2024-04-26 PUT at $235.0 | -0.9045 | 0.0042 | 0 | 2024-04-26 | 67.9 - 71.15 | 0.0 | In |
Put | 2024-04-26 PUT at $230.0 | -0.9951 | 7.0E-4 | 0 | 2024-04-26 | 62.9 - 66.2 | 0.0 | In |
Put | 2024-04-26 PUT at $225.0 | -0.9829 | 0.0018 | 0 | 2024-04-26 | 58.0 - 61.3 | 0.0 | In |
Put | 2024-04-26 PUT at $220.0 | -0.9908 | 0.0013 | 0 | 2024-04-26 | 53.05 - 56.1 | 0.0 | In |
Put | 2024-04-26 PUT at $215.0 | -0.8881 | 0.0058 | 0 | 2024-04-26 | 47.9 - 51.15 | 0.0 | In |
Put | 2024-04-26 PUT at $210.0 | -0.8823 | 0.0064 | 0 | 2024-04-26 | 42.8 - 46.15 | 0.0 | In |
Put | 2024-04-26 PUT at $205.0 | -0.8876 | 0.007 | 0 | 2024-04-26 | 37.75 - 40.9 | 0.0 | In |
Put | 2024-04-26 PUT at $200.0 | -0.8798 | 0.008 | 0 | 2024-04-26 | 32.95 - 35.9 | 0.0 | In |
Put | 2024-04-26 PUT at $195.0 | -0.9864 | 0.0029 | 0 | 2024-04-26 | 27.75 - 31.4 | 0.0 | In |
Put | 2024-04-26 PUT at $192.5 | -0.8483 | 0.0103 | 0 | 2024-04-26 | 25.35 - 28.7 | 0.0 | In |
Put | 2024-04-26 PUT at $190.0 | -0.9909 | 0.0026 | 0 | 2024-04-26 | 22.85 - 26.25 | 0.0 | In |
Put | 2024-04-26 PUT at $187.5 | -0.9726 | 0.006 | 0 | 2024-04-26 | 20.4 - 23.85 | 0.0 | In |
Put | 2024-04-26 PUT at $185.0 | -0.8839 | 0.0131 | 3 | 2024-04-26 | 19.1 - 21.55 | 18.85 | In |
Put | 2024-04-26 PUT at $182.5 | -0.8015 | 0.0155 | 0 | 2024-04-26 | 16.55 - 18.9 | 17.0 | In |
Put | 2024-04-26 PUT at $180.0 | -0.9035 | 0.0164 | 7 | 2024-04-26 | 14.3 - 15.65 | 10.05 | In |
Put | 2024-04-26 PUT at $177.5 | -0.8688 | 0.0211 | 0 | 2024-04-26 | 11.45 - 13.1 | 12.66 | In |
Put | 2024-04-26 PUT at $175.0 | -0.8154 | 0.0268 | 146 | 2024-04-26 | 9.7 - 11.0 | 10.49 | In |
Put | 2024-04-26 PUT at $172.5 | -0.836 | 0.0364 | 60 | 2024-04-26 | 6.45 - 8.9 | 7.6 | In |
Put | 2024-04-26 PUT at $170.0 | -0.6706 | 0.0382 | 546 | 2024-04-26 | 6.3 - 6.65 | 6.5 | In |
Put | 2024-04-26 PUT at $167.5 | -0.5674 | 0.0393 | 397 | 2024-04-26 | 4.85 - 5.15 | 5.1 | In |
Put | 2024-04-26 PUT at $165.0 | -0.4684 | 0.0402 | 906 | 2024-04-26 | 3.45 - 3.9 | 3.7 | Out |
Put | 2024-04-26 PUT at $162.5 | -0.3696 | 0.0379 | 244 | 2024-04-26 | 2.4 - 2.66 | 2.62 | Out |
Put | 2024-04-26 PUT at $160.0 | -0.2769 | 0.0337 | 759 | 2024-04-26 | 1.67 - 1.76 | 1.75 | Out |
Put | 2024-04-26 PUT at $157.5 | -0.1984 | 0.0278 | 694 | 2024-04-26 | 1.02 - 1.14 | 1.14 | Out |
Put | 2024-04-26 PUT at $155.0 | -0.1277 | 0.0214 | 421 | 2024-04-26 | 0.61 - 0.67 | 0.64 | Out |
Put | 2024-04-26 PUT at $152.5 | -0.0806 | 0.0152 | 295 | 2024-04-26 | 0.35 - 0.4 | 0.37 | Out |
Put | 2024-04-26 PUT at $150.0 | -0.0491 | 0.0101 | 396 | 2024-04-26 | 0.2 - 0.21 | 0.21 | Out |
Put | 2024-04-26 PUT at $149.0 | -0.0422 | 0.0088 | 175 | 2024-04-26 | 0.14 - 0.18 | 0.18 | Out |
Put | 2024-04-26 PUT at $148.0 | -0.0338 | 0.0073 | 63 | 2024-04-26 | 0.02 - 0.14 | 0.14 | Out |
Put | 2024-04-26 PUT at $147.0 | -0.0215 | 0.0052 | 62 | 2024-04-26 | 0.08 - 0.14 | 0.08 | Out |
Put | 2024-04-26 PUT at $146.0 | -0.0252 | 0.0055 | 8 | 2024-04-26 | 0.06 - 0.15 | 0.04 | Out |
Put | 2024-04-26 PUT at $145.0 | -0.0159 | 0.0039 | 143 | 2024-04-26 | 0.04 - 0.09 | 0.06 | Out |
Put | 2024-04-26 PUT at $144.0 | -0.0207 | 0.0043 | 106 | 2024-04-26 | 0.02 - 0.1 | 0.09 | Out |
Put | 2024-04-26 PUT at $143.0 | -0.0147 | 0.0033 | 23 | 2024-04-26 | 0.02 - 0.09 | 0.06 | Out |
Put | 2024-04-26 PUT at $142.0 | -0.0123 | 0.0028 | 16 | 2024-04-26 | 0.01 - 0.07 | 0.05 | Out |
Put | 2024-04-26 PUT at $141.0 | -0.01 | 0.0023 | 1 | 2024-04-26 | 0.01 - 0.04 | 0.04 | Out |
Put | 2024-04-26 PUT at $140.0 | -0.0077 | 0.0018 | 17 | 2024-04-26 | 0.0 - 0.03 | 0.03 | Out |
Put | 2024-04-26 PUT at $139.0 | -0.0093 | 0.002 | 25 | 2024-04-26 | 0.01 - 0.07 | 0.07 | Out |
Put | 2024-04-26 PUT at $138.0 | -0.0072 | 0.0016 | 24 | 2024-04-26 | 0.01 - 0.03 | 0.03 | Out |
Put | 2024-04-26 PUT at $137.0 | -0.005 | 0.0012 | 0 | 2024-04-26 | 0.0 - 1.27 | 0.02 | Out |
Put | 2024-04-26 PUT at $135.0 | -0.0047 | 0.001 | 47 | 2024-04-26 | 0.01 - 0.02 | 0.02 | Out |
Put | 2024-04-26 PUT at $130.0 | -0.0023 | 5.0E-4 | 1 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-26 PUT at $125.0 | -0.002 | 4.0E-4 | 0 | 2024-04-26 | 0.0 - 0.1 | 0.01 | Out |
Texas Instruments Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
| Timeline |
Texas Instruments Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Texas Total Stockholder Equity
Total Stockholder Equity |
|
Be your own money manager
Our tools can tell you how much better you can do entering a position in Texas Instruments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Texas Instruments Corporate Directors
Texas Instruments corporate directors refer to members of a Texas Instruments board of directors. The board of directors generally takes responsibility for the Texas Instruments' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Texas Instruments' board members must vote for the resolution. The Texas Instruments board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Martin Craighead | Independent Director | Profile | |
| Janet Clark | Director | Profile | |
| Todd Bluedorn | Independent Director | Profile | |
| Carrie Cox | Independent Director | Profile |
Already Invested in Texas Instruments Incorporated?
The danger of trading Texas Instruments Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Texas Instruments is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Texas Instruments. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Texas Instruments is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 signals in interest. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Texas Stock analysis
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
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.