The Tjx Companies Stock Buy Hold or Sell Recommendation

TJX Stock  USD 113.26  0.45  0.40%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding The TJX Companies is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The TJX Companies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The TJX Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out T.J. Maxx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as T.J. and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The TJX Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute T.J. Maxx Buy or Sell Advice

The T.J. recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The TJX Companies. Macroaxis does not own or have any residual interests in The TJX Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T.J. Maxx's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell T.J. MaxxBuy T.J. Maxx
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon The TJX Companies has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.09), Total Risk Alpha of (0.04) and Treynor Ratio of (0.26)
Macroaxis provides recommendation on TJX Companies to complement and cross-verify current analyst consensus on The TJX Companies. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure TJX Companies is not overpriced, please validate all T.J. Maxx fundamentals, including its price to book, cash flow from operations, annual yield, as well as the relationship between the cash and equivalents and market capitalization . Given that TJX Companies has a price to book of 15.11 X, we advise you to double-check The TJX Companies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

T.J. Maxx Trading Alerts and Improvement Suggestions

TJX Companies generated a negative expected return over the last 90 days
TJX Companies has a poor financial position based on the latest SEC disclosures
Over 92.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: The TJX Companies, Inc. Shares Sold by Hilton Capital Management LLC

T.J. Maxx Returns Distribution Density

The distribution of T.J. Maxx's historical returns is an attempt to chart the uncertainty of T.J. Maxx's future price movements. The chart of the probability distribution of T.J. Maxx daily returns describes the distribution of returns around its average expected value. We use The TJX Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T.J. Maxx returns is essential to provide solid investment advice for T.J. Maxx.
Mean Return
-0.15
Value At Risk
-1.52
Potential Upside
1.51
Standard Deviation
1.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T.J. Maxx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

T.J. Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as T.J. Maxx, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading The TJX Companies back and forth among themselves.
Shares
Northern Trust Corp2024-12-31
14 M
Norges Bank2024-12-31
13.8 M
Ameriprise Financial Inc2024-12-31
13 M
Royal Bank Of Canada2024-12-31
12.3 M
T. Rowe Price Associates, Inc.2024-12-31
12.1 M
Primecap Management Company2024-12-31
12 M
Nuveen Asset Management, Llc2024-12-31
11.1 M
Amundi2024-12-31
10.8 M
Ubs Asset Mgmt Americas Inc2024-12-31
10.2 M
Blackrock Inc2024-12-31
99.7 M
Vanguard Group Inc2024-12-31
99.3 M
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. Maxx Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory588.8M(1.7B)58M(145M)(130.5M)(137.0M)
Change In Cash7.3B(4.2B)(750M)123M141.5M127.4M
Free Cash Flow4.0B2.0B2.6B4.3B5.0B5.2B
Depreciation870.8M868M887M964M1.1B1.2B
Other Non Cash Items353.1M235.8M334M19M21.9M20.8M
Dividends Paid278.3M1.3B1.3B1.5B1.7B1.8B
Capital Expenditures568M1.0B1.5B1.7B2.0B2.1B
Net Income90.5M3.3B3.5B4.5B5.1B5.4B
End Period Cash Flow10.5B6.2B5.5B5.6B6.4B6.8B
Change To Netincome71.1M181.0M380.3M520M598M627.9M
Investments(10.6M)(1.6M)(1.5B)(1.7B)(1.5B)(1.5B)
Net Borrowings(7.1M)3.6B3.6B(3.0B)(3.4B)(3.3B)

T.J. Maxx Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to T.J. Maxx or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that T.J. Maxx's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a T.J. stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.64
σ
Overall volatility
1.01
Ir
Information ratio -0.05

T.J. Maxx Volatility Alert

The TJX Companies exhibits very low volatility with skewness of 0.13 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T.J. Maxx's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact T.J. Maxx's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

T.J. Maxx Fundamentals Vs Peers

Comparing T.J. Maxx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze T.J. Maxx's direct or indirect competition across all of the common fundamentals between T.J. Maxx and the related equities. This way, we can detect undervalued stocks with similar characteristics as T.J. Maxx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of T.J. Maxx's fundamental indicators could also be used in its relative valuation, which is a method of valuing T.J. Maxx by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare T.J. Maxx to competition
FundamentalsT.J. MaxxPeer Average
Return On Equity0.62-0.31
Return On Asset0.13-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation134.26 B16.62 B
Shares Outstanding1.12 B571.82 M
Shares Owned By Institutions91.88 %39.21 %
Number Of Shares Shorted12.99 M4.71 M
Price To Earning28.16 X28.72 X
Price To Book15.11 X9.51 X
Price To Sales2.26 X11.42 X
Revenue54.22 B9.43 B
Gross Profit17.25 B27.38 B
EBITDA7.01 B3.9 B
Net Income4.47 B570.98 M
Cash And Equivalents5.48 B2.7 B
Cash Per Share2.87 X5.01 X
Total Debt12.54 B5.32 B
Debt To Equity2.23 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share7.38 X1.93 K
Cash Flow From Operations6.06 B971.22 M
Short Ratio2.84 X4.00 X
Earnings Per Share4.26 X3.12 X
Price To Earnings To Growth2.36 X4.89 X
Target Price134.53
Beta0.96-0.15
Market Capitalization127.32 B19.03 B
Total Asset29.75 B29.47 B
Retained Earnings6.7 B9.33 B
Working Capital2.21 B1.48 B
Current Asset6.77 B9.34 B
Current Liabilities4.4 B7.9 B
Note: Disposition of 17397 shares by Kenneth Canestrari of T.J. Maxx at 99.47 subject to Rule 16b-3 [view details]

T.J. Maxx Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as T.J. . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About T.J. Maxx Buy or Sell Advice

When is the right time to buy or sell The TJX Companies? Buying financial instruments such as T.J. Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having T.J. Maxx 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 Food Products Thematic Idea Now

Food Products
Food Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Additional 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.