Textron Financials
| TXT Stock | EUR 80.76 1.86 2.36% |
Textron |
Please note, the imprecision that can be found in Textron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Textron. Check Textron's Beneish M Score to see the likelihood of Textron's management manipulating its earnings.
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
Textron's financial ratios allow both analysts and investors to convert raw data from Textron's financial statements into concise, actionable information that can be used to evaluate the performance of Textron over time and compare it to other companies across industries.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 rated fourth in current valuation category among its peers. It also is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Textron is about 7,205,158,411 . 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 January 13, 2026 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 | 1.54 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.36 |
Additional 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.