TJX Companies Has A Rock Solid Balance Sheet - Simply Wall St
| TJX Stock | EUR 120.10 0.40 0.33% |
Roughly 62% of T.J. Maxx's investor base is looking to short. The analysis of current outlook of investing in The TJX Companies suggests that many traders are alarmed regarding T.J. Maxx's prospects. The current market sentiment, together with T.J. Maxx's historical and current headlines, can help investors time the market. In addition, many technical investors use TJX Companies stock news signals to limit their universe of possible portfolio assets.
T.J. Maxx stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of T.J. daily returns and investor perception about the current price of The TJX Companies as well as its diversification or hedging effects on your existing portfolios.
T.J. |
TJX Companies Has A Rock Solid Balance Sheet Simply Wall St
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T.J. Maxx Fundamental Analysis
We analyze T.J. Maxx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T.J. Maxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T.J. Maxx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
T.J. Maxx is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
TJX Companies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T.J. Maxx stock to make a market-neutral strategy. Peer analysis of T.J. Maxx could also be used in its relative valuation, which is a method of valuing T.J. Maxx by comparing valuation metrics with similar companies.
Peers
T.J. Maxx Related Equities
| CK3 | Cars | 2.72 | ||||
| AFG | AM EAGLE | 0.57 | ||||
| 7SU | Summit Materials | 0.41 | ||||
| E5M | Eagle Materials | 0.68 | ||||
| EZM | Plastic Omnium | 0.73 | ||||
| AP2 | Applied Materials | 1.57 | ||||
| FDU | COMMERCIAL VEHICLE | 1.71 | ||||
| GI4 | G III | 3.45 |
Complementary 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.
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