Texas Instruments Cdr Stock Performance
| TXN Stock | 20.12 0.28 1.37% |
Texas Instruments has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.21, 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. Texas Instruments CDR right now has a risk of 2.2%. Please validate Texas Instruments downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Texas Instruments 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 Texas Instruments CDR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Texas Instruments may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Forward Dividend Yield 0.031 | Payout Ratio 0.9479 | Forward Dividend Rate 0.59 | Ex Dividend Date 2025-10-31 |
Texas |
Texas Instruments Relative Risk vs. Return Landscape
If you would invest 1,896 in Texas Instruments CDR on October 19, 2025 and sell it today you would earn a total of 116.00 from holding Texas Instruments CDR or generate 6.12% return on investment over 90 days. Texas Instruments CDR is generating 0.1193% of daily returns and assumes 2.1963% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Texas, 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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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 = 0.0543
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| Cash | Small Risk | TXN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Texas Instruments 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 Texas Instruments by adding it 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 | 254.1 B | ||||
| Shares Outstanding | 11.36 B | ||||
| Price To Book | 9.95 X | ||||
| Price To Sales | 13.90 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.Evaluating Texas Instruments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Texas Instruments' stock performance include:- 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.