T.J. Maxx (Mexico) Performance
| TJX Stock | MXN 2,466 83.96 3.52% |
T.J. Maxx has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0549, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T.J. Maxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding T.J. Maxx is expected to be smaller as well. TJX Companies right now has a risk of 2.08%. Please validate T.J. Maxx information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if T.J. Maxx will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The TJX Companies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, T.J. Maxx may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 10.5 B | |
| Total Cashflows From Investing Activities | -1 B |
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T.J. Maxx Relative Risk vs. Return Landscape
If you would invest 231,126 in The TJX Companies on August 27, 2024 and sell it today you would earn a total of 15,474 from holding The TJX Companies or generate 6.7% return on investment over 90 days. The TJX Companies is generating 0.1259% of daily returns assuming 2.0847% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than T.J. Maxx, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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T.J. Maxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T.J. Maxx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The TJX Companies, and traders can use it to determine the average amount a T.J. Maxx'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 = 0.0604
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average T.J. Maxx is performing at about 4% 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 T.J. Maxx by adding it to a well-diversified portfolio.
T.J. Maxx Fundamentals Growth
T.J. Stock prices reflect investors' perceptions of the future prospects and financial health of T.J. Maxx, and T.J. Maxx 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 T.J. Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0976 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.01 T | |||
| Shares Outstanding | 1.16 B | |||
| Price To Book | 15.80 X | |||
| Price To Sales | 36.90 X | |||
| Revenue | 48.55 B | |||
| EBITDA | 5.38 B | |||
| Cash And Equivalents | 10.47 B | |||
| Cash Per Share | 8.68 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 2.66 % | |||
| Book Value Per Share | 4.90 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Earnings Per Share | 52.91 X | |||
| Total Asset | 28.46 B | |||
About T.J. Maxx Performance
Evaluating T.J. Maxx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T.J. Maxx 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 T.J. Maxx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was founded in 1956 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 320000 people.Things to note about TJX Companies performance evaluation
Checking the ongoing alerts about T.J. Maxx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TJX Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing T.J. Maxx'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 T.J. Maxx's stock is overvalued or undervalued compared to its peers.
- Examining T.J. Maxx'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 T.J. Maxx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T.J. Maxx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T.J. Maxx's stock. These opinions can provide insight into T.J. Maxx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.