Textron Financials
| TXT Stock | EUR 79.96 2.66 3.44% |
Textron |
Understanding current and past Textron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Textron's financial statements are interrelated, with each one affecting the others. For example, an increase in Textron's assets may result in an increase in income on the income statement.
Textron Stock Summary
Textron competes with Applied Materials, Sumitomo Rubber, TOREX SEMICONDUCTOR, Hyster-Yale Materials, and APPLIED MATERIALS. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8832031012 |
| Business Address | 40 Westminster Street, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.textron.com |
| Phone | 401 421 2800 |
| Currency | EUR - Euro |
You should never invest in Textron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Textron Stock, because this is throwing your money away. Analyzing the key information contained in Textron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Textron Key Financial Ratios
There are many critical financial ratios that Textron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Textron reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0432 | |||
| Target Price | 83.75 | |||
| Beta | 1.47 | |||
| Z Score | 1.8 |
Textron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Textron's current stock value. Our valuation model uses many indicators to compare Textron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Textron competition to find correlations between indicators driving Textron's intrinsic value. More Info.Textron 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Textron is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Textron's earnings, one of the primary drivers of an investment's value.Textron Systematic Risk
Textron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Textron 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 Textron correlated with the market. If Beta is less than 0 Textron generally moves in the opposite direction as compared to the market. If Textron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Textron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Textron is generally in the same direction as the market. If Beta > 1 Textron moves generally in the same direction as, but more than the movement of the benchmark.
Textron November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Textron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Textron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Textron based on widely used predictive technical indicators. In general, we focus on analyzing Textron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Textron's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.11 |
Complementary Tools for Textron Stock analysis
When running Textron's price analysis, check to measure Textron'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 Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.
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