Textron (Germany) Analysis
| TXT Stock | 79.90 0.64 0.79% |
Textron's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Textron's financial risk is the risk to Textron stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Textron's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Textron is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Textron to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Textron is said to be less leveraged. If creditors hold a majority of Textron's assets, the Company is said to be highly leveraged.
Textron is fairly valued with Real Value of 77.47 and Hype Value of 80.54. The main objective of Textron stock analysis is to determine its intrinsic value, which is an estimate of what Textron is worth, separate from its market price. There are two main types of Textron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Textron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Textron's stock to identify patterns and trends that may indicate its future price movements.
The Textron stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Textron is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Textron Stock trading window is adjusted to Europe/Berlin timezone.
Textron |
Textron Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.95. Textron had not issued any dividends in recent years.Textron Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Textron's market, we take the total number of its shares issued and multiply it by Textron'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.Technical Drivers
As of the 13th of January 2026, Textron has the Risk Adjusted Performance of 0.0788, semi deviation of 1.28, and Coefficient Of Variation of 1007.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textron, as well as the relationship between them.Textron Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Textron for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Textron short-term fluctuations and highlight longer-term trends or cycles.
Textron Outstanding Bonds
Textron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Textron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Textron bonds can be classified according to their maturity, which is the date when Textron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOPTB 25 18 JUN 30 Corp BondUS88323AAG76 | View | |
| TOPTB 375 18 JUN 50 Corp BondUS88323AAH59 | View | |
| TEXTRON INC 3375 Corp BondUS883203BY60 | View | |
| TEXTRON INC 365 Corp BondUS883203BX87 | View | |
| TEXTRON INC 4 Corp BondUS883203BW05 | View | |
| US883203CC32 Corp BondUS883203CC32 | View | |
| US883203CB58 Corp BondUS883203CB58 | View | |
| US883203CA75 Corp BondUS883203CA75 | View |
Textron Predictive Daily Indicators
Textron 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 Textron 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.
Textron Forecast Models
Textron's time-series forecasting models are one of many Textron'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 Textron'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.Textron Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Textron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Textron, which in turn will lower the firm's financial flexibility.Textron Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Textron to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
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.