Texas Instruments Cdr Stock Performance
| TXN Stock | 18.92 0.23 1.23% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Texas Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Texas Instruments is expected to be smaller as well. At this point, Texas Instruments CDR has a negative expected return of -0.0149%. Please make sure to validate Texas Instruments' standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Texas Instruments CDR 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 CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Texas Instruments is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.031 | Payout Ratio 0.9479 | Forward Dividend Rate 0.59 | Ex Dividend Date 2025-10-31 |
1 | How Texas Instruments Incorporated stock responds to policy changes - July 2025 Catalysts High Conviction Buy Zone Picks - | 12/18/2025 |
Texas |
Texas Instruments Relative Risk vs. Return Landscape
If you would invest 1,931 in Texas Instruments CDR on September 28, 2025 and sell it today you would lose (39.00) from holding Texas Instruments CDR or give up 2.02% of portfolio value over 90 days. Texas Instruments CDR is generating negative expected returns and assumes 1.8842% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 CDR, 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 = -0.0079
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| Negative Returns | TXN |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 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 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 | 0.3 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 232.41 B | ||||
| Shares Outstanding | 11.36 B | ||||
| Price To Book | 9.45 X | ||||
| Price To Sales | 13.15 X | ||||
| Revenue | 17.27 B | ||||
| EBITDA | 7.82 B | ||||
| Book Value Per Share | 25.15 X | ||||
| Earnings Per Share | 0.60 X | ||||
About Texas Instruments Performance
By examining Texas Instruments' fundamental ratios, stakeholders can obtain critical insights into Texas Instruments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Texas Instruments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Texas Instruments is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Texas Instruments CDR 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 CDR 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 | |
| Latest headline from news.google.com: How Texas Instruments Incorporated stock responds to policy changes - July 2025 Catalysts High Conviction Buy Zone Picks - |
- 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.
Other Information on Investing in Texas Stock
Texas Instruments financial ratios help investors to determine whether Texas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Texas with respect to the benefits of owning Texas Instruments security.