TJX Cos (UK) Analysis
| 0LCE Stock | 127.00 0.09 0.07% |
TJX Cos is overvalued with Real Value of 103.13 and Hype Value of 126.18. The main objective of TJX Cos stock analysis is to determine its intrinsic value, which is an estimate of what TJX Cos is worth, separate from its market price. There are two main types of TJX Cos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TJX Cos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TJX Cos' stock to identify patterns and trends that may indicate its future price movements.
The TJX Cos stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. TJX Cos is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). TJX Stock trading window is adjusted to Europe/London timezone.
TJX |
TJX Stock Analysis Notes
About 91.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. TJX Cos had 2:1 split on the 7th of November 2018. For more info on TJX Cos please contact Ernie Herrman at 508 390 1000 or go to https://www.tjx.com.TJX Cos Quarterly Total Revenue |
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TJX Cos Investment Alerts
| TJX Cos is way too risky over 90 days horizon | |
| TJX Cos appears to be risky and price may revert if volatility continues | |
| TJX Cos is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds |
TJX Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TJX Cos's market, we take the total number of its shares issued and multiply it by TJX Cos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TJX Profitablity
TJX Cos' profitability indicators refer to fundamental financial ratios that showcase TJX Cos' ability to generate income relative to its revenue or operating costs. If, let's say, TJX Cos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TJX Cos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TJX Cos' profitability requires more research than a typical breakdown of TJX Cos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
TJX Cos has return on total asset (ROA) of 0.1282 % which means that it generated a profit of $0.1282 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.662 %, meaning that it generated $0.662 on every $100 dollars invested by stockholders. TJX Cos' management efficiency ratios could be used to measure how well TJX Cos manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TJX Cos' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 20.6 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 633 M in 2024.Leadership effectiveness at TJX Cos is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1056 | Profit Margin 0.0856 | Beta 0.893 | Return On Assets 0.1282 | Return On Equity 0.662 |
Technical Drivers
As of the 11th of December 2024, TJX Cos has the Risk Adjusted Performance of 0.057, semi deviation of 7.31, and Coefficient Of Variation of 1520.32. TJX Cos technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TJX Cos jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TJX Cos is priced fairly, providing market reflects its prevalent price of 127.0 per share.TJX Cos Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TJX Cos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TJX Cos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TJX Cos Predictive Daily Indicators
TJX Cos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TJX Cos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TJX Cos Forecast Models
TJX Cos' time-series forecasting models are one of many TJX Cos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TJX Cos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TJX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TJX Cos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TJX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TJX Cos. By using and applying TJX Stock analysis, traders can create a robust methodology for identifying TJX entry and exit points for their positions.
TJX Cos is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.