Texas Instruments (Brazil) Performance
| TEXA34 Stock | BRL 74.12 0.68 0.93% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Texas Instruments are expected to decrease at a much lower rate. During the bear market, Texas Instruments is likely to outperform the market. At this point, Texas Instruments has a negative expected return of -0.14%. Please make sure to validate Texas Instruments' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Texas Instruments 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 Texas Instruments Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.6 B |
Texas |
Texas Instruments Relative Risk vs. Return Landscape
If you would invest 8,152 in Texas Instruments Incorporated on November 7, 2024 and sell it today you would lose (740.00) from holding Texas Instruments Incorporated or give up 9.08% of portfolio value over 90 days. Texas Instruments Incorporated is generating negative expected returns and assumes 2.0794% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Texas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Texas Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Instruments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Texas Instruments Incorporated, and traders can use it to determine the average amount a Texas Instruments' 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 = -0.0686
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| Negative Returns | TEXA34 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Instruments 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 Texas Instruments by adding Texas Instruments to a well-diversified portfolio.
Texas Instruments Fundamentals Growth
Texas Stock prices reflect investors' perceptions of the future prospects and financial health of Texas Instruments, and Texas Instruments 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 Texas Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 838.94 B | |||
| Shares Outstanding | 13.59 B | |||
| Price To Earning | 93.09 X | |||
| Price To Book | 11.01 X | |||
| Price To Sales | 41.16 X | |||
| Revenue | 20.03 B | |||
| EBITDA | 11.22 B | |||
| Cash And Equivalents | 4.22 B | |||
| Cash Per Share | 4.52 X | |||
| Total Debt | 8.23 B | |||
| Debt To Equity | 72.50 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 8.72 B | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 27.21 B | |||
About Texas Instruments Performance
By analyzing Texas Instruments' fundamental ratios, stakeholders can gain valuable insights into Texas Instruments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Instruments 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 Texas Instruments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INC operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30000 people.Things to note about Texas Instruments performance evaluation
Checking the ongoing alerts about Texas Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Texas Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Instruments generated a negative expected return over the last 90 days | |
| Texas Instruments has accumulated R$8.23 Billion in debt which can lead to volatile earnings |
- Analyzing Texas Instruments' 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 Texas Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Texas Instruments' 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 Texas Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Instruments' stock. These opinions can provide insight into Texas Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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