Textron (Mexico) Performance
| TXT Stock | MXN 1,501 0.00 0.00% |
Textron has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Textron are completely uncorrelated. Textron right now has a risk of 0.003%. Please validate Textron variance, as well as the relationship between the kurtosis and day typical price , to decide if Textron will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Textron are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Textron is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Textron |
Textron Relative Risk vs. Return Landscape
If you would invest 150,064 in Textron on November 8, 2025 and sell it today you would earn a total of 36.00 from holding Textron or generate 0.02% return on investment over 90 days. Textron is generating 4.0E-4% of daily returns assuming 0.003% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Textron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Textron Target Price Odds to finish over Current Price
The tendency of Textron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,501 | 90 days | 1,501 | about 20.66 |
Based on a normal probability distribution, the odds of Textron to move above the current price in 90 days from now is about 20.66 (This Textron probability density function shows the probability of Textron Stock to fall within a particular range of prices over 90 days) .
Textron Price Density |
| Price |
Predictive Modules for Textron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Textron. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Textron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Textron is not an exception. The market had few large corrections towards the Textron's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Textron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Textron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -10.22 |
Textron Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Textron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Textron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Textron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutional investors |
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 | 0.12 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 333.26 B | |||
| Shares Outstanding | 208.77 M | |||
| Price To Earning | 268.07 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 23.77 X | |||
| Revenue | 12.38 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 931 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 81.70 % | |||
| Book Value Per Share | 33.79 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 72.71 X | |||
| Total Asset | 16.29 B | |||
About Textron Performance
Evaluating Textron's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Textron 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 Textron 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.
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. It employs 35000 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutional investors |
- 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.