T.J. Maxx Financials
| TJX Stock | EUR 117.58 0.82 0.70% |
T.J. |
T.J. Maxx Stock Summary
T.J. Maxx competes with PDS Biotechnology, FUYO GENERAL, Jacquet Metal, ScanSource, and SCANSOURCE (SC3SG). The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. The TJX Companies, Inc. was founded in 1956 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 270000 people.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8725401090 |
| Business Address | 770 Cochituate Road, |
| Sector | Consumer Cyclical |
| Industry | Apparel Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.tjx.com |
| Phone | 508 390 1000 |
| Currency | EUR - Euro |
You should never invest in T.J. Maxx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T.J. Stock, because this is throwing your money away. Analyzing the key information contained in T.J. Maxx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
T.J. Maxx Key Financial Ratios
There are many critical financial ratios that T.J. Maxx's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TJX Companies reports annually and quarterly.T.J. Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T.J. Maxx's current stock value. Our valuation model uses many indicators to compare T.J. Maxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T.J. Maxx competition to find correlations between indicators driving T.J. Maxx's intrinsic value. More Info.The TJX Companies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The TJX Companies is roughly 5.29 . 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 T.J. Maxx's earnings, one of the primary drivers of an investment's value.TJX Companies Systematic Risk
T.J. Maxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T.J. Maxx volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TJX Companies correlated with the market. If Beta is less than 0 T.J. Maxx generally moves in the opposite direction as compared to the market. If T.J. Maxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TJX Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T.J. Maxx is generally in the same direction as the market. If Beta > 1 T.J. Maxx moves generally in the same direction as, but more than the movement of the benchmark.
T.J. Maxx January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T.J. Maxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The TJX Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of The TJX Companies based on widely used predictive technical indicators. In general, we focus on analyzing T.J. Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T.J. Maxx's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1122 | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.73 |
Complementary Tools for T.J. Stock analysis
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.
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