TJX Cos Operating Margin vs. Market Capitalization
| 0LCE Stock | 126.52 0.83 0.66% |
For TJX Cos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TJX Cos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TJX Cos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TJX Cos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TJX Cos over time as well as its relative position and ranking within its peers.
TJX |
TJX Cos Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TJX Cos's current stock value. Our valuation model uses many indicators to compare TJX Cos value to that of its competitors to determine the firm's financial worth. TJX Cos is rated third in operating margin category among its peers. It is rated second in market capitalization category among its peers creating about 1,146,846,424,242 of Market Capitalization per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TJX Cos' earnings, one of the primary drivers of an investment's value.TJX Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
TJX Cos |
| = | 0.11 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
TJX Cos |
| = | 121.11 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
TJX Market Capitalization vs Competition
TJX Cos is rated second in market capitalization category among its peers. Market capitalization of Industrials industry is presently estimated at about 2.34 Trillion. TJX Cos holds roughly 121.11 Billion in market capitalization claiming about 5% of equities under Industrials industry.
TJX Cos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TJX Cos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TJX Cos will eventually generate negative long term returns. The profitability progress is the general direction of TJX Cos' change in net profit over the period of time. It can combine multiple indicators of TJX Cos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -478.8 M | -502.7 M | |
| Operating Income | 5.8 B | 5.8 B | |
| Income Before Tax | 6.9 B | 7.2 B | |
| Total Other Income Expense Net | 170 M | 169 M | |
| Net Income | 5.1 B | 5.4 B | |
| Income Tax Expense | 1.7 B | 1.8 B | |
| Interest Income | 207.8 M | 218.2 M | |
| Net Income Applicable To Common Shares | 90.5 M | 85.9 M | |
| Change To Netincome | 181 M | 229.7 M |
TJX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TJX Cos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TJX Cos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TJX Cos' important profitability drivers and their relationship over time.
Use TJX Cos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TJX Cos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TJX Cos will appreciate offsetting losses from the drop in the long position's value.TJX Cos Pair Trading
TJX Cos Pair Trading Analysis
The ability to find closely correlated positions to TJX Cos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TJX Cos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TJX Cos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TJX Cos to buy it.
The correlation of TJX Cos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TJX Cos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TJX Cos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TJX Cos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TJX Cos position
In addition to having TJX Cos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for TJX Stock Analysis
When running TJX Cos' price analysis, check to measure TJX Cos' 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 TJX Cos is operating at the current time. Most of TJX Cos' value examination focuses on studying past and present price action to predict the probability of TJX Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJX Cos' price. Additionally, you may evaluate how the addition of TJX Cos to your portfolios can decrease your overall portfolio volatility.