Textron (Germany) Performance
| TXT Stock | EUR 80.36 0.08 0.1% |
The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Textron will likely underperform. At this point, Textron has a negative expected return of -0.0196%. Please make sure to validate Textron's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Textron performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Textron has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Textron is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 B |
Textron |
Textron Relative Risk vs. Return Landscape
If you would invest 8,208 in Textron on September 2, 2024 and sell it today you would lose (172.00) from holding Textron or give up 2.1% of portfolio value over 90 days. Textron is currently producing negative expected returns and takes up 1.5925% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Textron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Textron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Textron, and traders can use it to determine the average amount a Textron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0123
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| Negative Returns | TXT |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Textron is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Textron by adding Textron to a well-diversified portfolio.
Textron Fundamentals Growth
Textron Stock prices reflect investors' perceptions of the future prospects and financial health of Textron, and Textron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Textron Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 15.86 B | |||
| Shares Outstanding | 205.22 M | |||
| Price To Earning | 40.46 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 12.87 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 8.90 X | |||
| Total Debt | 3.55 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 34.50 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 3.80 X | |||
| Total Asset | 16.29 B | |||
About Textron Performance
By analyzing Textron's fundamental ratios, stakeholders can gain valuable insights into Textron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Textron has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Textron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Textron performance evaluation
Checking the ongoing alerts about Textron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Textron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Textron generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Textron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Textron's stock is overvalued or undervalued compared to its peers.
- Examining Textron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Textron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Textron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Textron's stock. These opinions can provide insight into Textron's potential for growth and whether the stock is currently undervalued or overvalued.
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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