T.J. Maxx Financials
| TJX Stock | MXN 2,466 83.96 3.52% |
T.J. |
Understanding current and past T.J. Maxx Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of T.J. Maxx's financial statements are interrelated, with each one affecting the others. For example, an increase in T.J. Maxx's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in T.J. Maxx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The TJX Companies. Check T.J. Maxx's Beneish M Score to see the likelihood of T.J. Maxx's management manipulating its earnings.
T.J. Maxx Stock Summary
T.J. Maxx competes with Ameriprise Financial, Verizon Communications, First Republic, GMxico Transportes, and FibraHotel. The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was founded in 1956 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 320000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 770 Cochituate Road, |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.tjx.com |
| Phone | 508 390 1000 |
| Currency | MXN - Mexican Peso |
You should never invest in T.J. Maxx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T.J. Stock, because this is throwing your money away. Analyzing the key information contained in T.J. Maxx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
T.J. Maxx Key Financial Ratios
T.J. Maxx's financial ratios allow both analysts and investors to convert raw data from T.J. Maxx's financial statements into concise, actionable information that can be used to evaluate the performance of T.J. Maxx over time and compare it to other companies across industries.| Return On Equity | 0.56 | |||
| Return On Asset | 0.0976 | |||
| Beta | 0.88 | |||
| Last Dividend Paid | 1.15 |
T.J. Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T.J. Maxx's current stock value. Our valuation model uses many indicators to compare T.J. Maxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T.J. Maxx competition to find correlations between indicators driving T.J. Maxx's intrinsic value. More Info.The TJX Companies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The TJX Companies is roughly 5.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value T.J. Maxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T.J. Maxx's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TJX Companies Systematic Risk
T.J. Maxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T.J. Maxx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TJX Companies correlated with the market. If Beta is less than 0 T.J. Maxx generally moves in the opposite direction as compared to the market. If T.J. Maxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TJX Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T.J. Maxx is generally in the same direction as the market. If Beta > 1 T.J. Maxx moves generally in the same direction as, but more than the movement of the benchmark.
T.J. Maxx November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T.J. Maxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The TJX Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of The TJX Companies based on widely used predictive technical indicators. In general, we focus on analyzing T.J. Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T.J. Maxx's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 17.58 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 6.01 |
Additional Tools for T.J. Stock Analysis
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.