Textron (Germany) Buy Hold or Sell Recommendation
TXT Stock | EUR 76.44 0.28 0.37% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Textron is 'Cautious Hold'. Macroaxis provides Textron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Textron positions.
Check out Textron 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. For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide. Note, we conduct extensive research on individual companies such as Textron and provide practical buy, sell, or hold advice based on investors' constraints. Textron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Textron |
Execute Textron Buy or Sell Advice
The Textron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Textron. Macroaxis does not own or have any residual interests in Textron or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Textron's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Textron Trading Alerts and Improvement Suggestions
Textron generated a negative expected return over the last 90 days | |
Over 86.0% of the company shares are owned by institutional investors |
Textron Returns Distribution Density
The distribution of Textron's historical returns is an attempt to chart the uncertainty of Textron's future price movements. The chart of the probability distribution of Textron daily returns describes the distribution of returns around its average expected value. We use Textron price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Textron returns is essential to provide solid investment advice for Textron.
Mean Return | -0.03 |
Value At Risk | -2.54 |
Potential Upside | 3.11 |
Standard Deviation | 1.63 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Textron 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.
Textron 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 Textron or Industrials 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 Textron'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 Textron 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 | -0.04 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.04 |
Textron Volatility Alert
Textron exhibits very low volatility with skewness of -0.08 and kurtosis of 1.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Textron'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 Textron'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.Textron Fundamentals Vs Peers
Comparing Textron'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 Textron's direct or indirect competition across all of the common fundamentals between Textron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Textron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Textron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Textron to competition |
Fundamentals | Textron | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | 0.0432 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.09 % | (5.51) % |
Current Valuation | 15.86 B | 16.62 B |
Shares Outstanding | 205.22 M | 571.82 M |
Shares Owned By Insiders | 0.54 % | 10.09 % |
Shares Owned By Institutions | 86.48 % | 39.21 % |
Price To Earning | 40.46 X | 28.72 X |
Price To Book | 2.19 X | 9.51 X |
Price To Sales | 1.09 X | 11.42 X |
Revenue | 12.87 B | 9.43 B |
Gross Profit | 2.06 B | 27.38 B |
EBITDA | 1.52 B | 3.9 B |
Net Income | 861 M | 570.98 M |
Cash And Equivalents | 2 B | 2.7 B |
Cash Per Share | 8.90 X | 5.01 X |
Total Debt | 3.55 B | 5.32 B |
Debt To Equity | 0.69 % | 48.70 % |
Current Ratio | 2.73 X | 2.16 X |
Book Value Per Share | 34.50 X | 1.93 K |
Cash Flow From Operations | 1.49 B | 971.22 M |
Earnings Per Share | 3.80 X | 3.12 X |
Price To Earnings To Growth | 0.95 X | 4.89 X |
Target Price | 83.75 | |
Number Of Employees | 34 K | 18.84 K |
Beta | 1.47 | -0.15 |
Market Capitalization | 13.99 B | 19.03 B |
Total Asset | 16.29 B | 29.47 B |
Z Score | 1.8 | 8.72 |
Annual Yield | 0 % | |
Five Year Return | 0.14 % | |
Net Asset | 16.29 B |
Textron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Textron . 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 76.44 | |||
Day Typical Price | 76.44 | |||
Price Action Indicator | 0.14 | |||
Period Momentum Indicator | 0.28 |
About Textron Buy or Sell Advice
When is the right time to buy or sell Textron? Buying financial instruments such as Textron 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.
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Additional Information and Resources on Investing in Textron Stock
When determining whether Textron is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Textron Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Textron Stock. Highlighted below are key reports to facilitate an investment decision about Textron Stock:Check out Textron 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. For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.