The Tjx Companies Stock Analysis

T.J. Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.5. TJX Companies last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 7th of November 2018. The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people. To find out more about The TJX Companies contact Ernie Herrman at 508 390 1000 or learn more at https://www.tjx.com.

TJX Companies Investment Alerts

TJX Companies Upcoming and Recent Events

T.J. Largest EPS Surprises

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T.J. Maxx Environmental, Social, and Governance (ESG) Scores

T.J. Maxx Thematic Classifications

T.J. Stock Institutional Investors

Note, although T.J. Maxx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

T.J. Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 137 B.

T.J. Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

TJX Companies has Return on Asset of 0.1282 % which means that on every $100 spent on assets, it made $0.1282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.662 %, implying that it generated $0.662 on every 100 dollars invested. T.J. Maxx's management efficiency ratios could be used to measure how well T.J. Maxx manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T.J. Maxx's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.51 in 2024, whereas Return On Equity is likely to drop 0.52 in 2024. At this time, T.J. Maxx's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 26th of November, T.J. Maxx has the Semi Deviation of 0.8451, risk adjusted performance of 0.0363, and Coefficient Of Variation of 2179.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TJX Companies, as well as the relationship between them.

TJX Companies Price Movement Analysis

TJX Companies Insider Trading Activities

T.J. Maxx Outstanding Bonds

T.J. Maxx Predictive Daily Indicators

T.J. Maxx Corporate Filings

T.J. Maxx Forecast Models

T.J. Maxx's time-series forecasting models are one of many T.J. Maxx's 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 T.J. Maxx's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how T.J. Maxx 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 T.J. 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 T.J. Maxx. By using and applying T.J. Stock analysis, traders can create a robust methodology for identifying T.J. entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. T.J. analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. T.J. analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The TJX Companies stock analysis indicators help investors evaluate how T.J. Maxx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T.J. Maxx shares will generate the highest return on investment. By understating and applying T.J. Maxx stock analysis, traders can identify T.J. Maxx position entry and exit signals to maximize returns.

When running T.J. Maxx's price analysis, check to measure T.J. Maxx'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 T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.