Textron Financials
| TXT Stock | MXN 1,655 121.08 6.82% |
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.
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.
Textron Stock Summary
Textron competes with KB Home, DXC Technology, Micron Technology, Cognizant Technology, and FIBRA Storage. 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 Mexico and is traded on Mexico Stock Exchange. It employs 35000 people.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 40 Westminster Street, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.textron.com |
| Phone | 401 421 2800 |
| Currency | MXN - Mexican Peso |
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.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0432 | |||
| Number Of Employees | 28 | |||
| Beta | 1.47 | |||
| Z Score | 54.6 |
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 second in return on equity category among its peers. It also is rated second 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Textron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Textron'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.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 ten with a total number of output elements of fifty-one. 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 29, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.67 |
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.