Textron (UK) Performance
| 0LF0 Stock | 90.76 0.05 0.06% |
Textron has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Textron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Textron is expected to be smaller as well. Textron right now has a risk of 1.23%. Please validate Textron sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Textron will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Textron are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Textron may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Payout Ratio 0.0211 |
1 | Weiss Ratings Reiterates Hold Rating for Textron - MarketBeat | 10/08/2025 |
2 | Textron Aviation Defense to assemble M-346N 100 jobs if UJTS - Stock Titan | 10/28/2025 |
3 | Textron Issues 500 Million Notes for Growth - TipRanks | 10/31/2025 |
4 | Will Textron Inc. stock justify high valuation - Trade Exit Summary Safe Capital Investment Plans - newser.com | 11/14/2025 |
5 | Why institutional investors increase stakes in Textron Inc. stock - MA Rumor Daily Stock Trend Reports - newser.com | 11/18/2025 |
6 | Rep. Lisa C. McClain Buys Textron Inc. Shares - MarketBeat | 11/26/2025 |
7 | 1 Mooning Stock with Exciting Potential and 2 Facing Challenges - The Globe and Mail | 12/04/2025 |
8 | Textron Stock Is TXT Underperforming the Industrial Sector - Barchart.com | 12/12/2025 |
9 | TXT News Today, Dec 16 Cessna Fleet Expansion Boosts Textrons Market - Meyka | 12/16/2025 |
10 | Wall Street Has a Consensus Hold Rating on Textron Inc. - Insider Monkey | 12/23/2025 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -284 M |
Textron |
Textron Relative Risk vs. Return Landscape
If you would invest 8,358 in Textron on September 27, 2025 and sell it today you would earn a total of 718.00 from holding Textron or generate 8.59% return on investment over 90 days. Textron is generating 0.1383% of daily returns and assumes 1.2253% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Textron, and 98% of all equity instruments are likely to generate higher returns than the company 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 = 0.1129
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Estimated Market Risk
| 1.23 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Textron is performing at about 8% of its full potential. 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 it 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 | 0.11 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 18.69 B | ||||
| Shares Outstanding | 242.96 M | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 13.7 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 825 M | ||||
| Total Debt | 4.01 B | ||||
| Book Value Per Share | 42.54 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 3.43 X | ||||
| Total Asset | 16.84 B | ||||
| Retained Earnings | 5.61 B | ||||
About Textron Performance
Assessing Textron's fundamental ratios provides investors with valuable insights into Textron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Textron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Textron is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Perpetual Limited acquires 4.88 percent stake in Central Asia Metals - Investing.com |
- 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.
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.