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.

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
Execute Advice
Sell TextronBuy Textron
JavaScript chart by amCharts 3.21.15
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Textron has a Mean Deviation of 1.16, Standard Deviation of 1.63 and Variance of 2.65
Macroaxis provides unbiased trade recommendation on Textron that should be used to complement current analysts and expert consensus on Textron. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Textron is not overpriced, please validate all Textron fundamentals, including its ebitda, total debt, cash flow from operations, as well as the relationship between the cash and equivalents and current ratio .

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   
JavaScript chart by amCharts 3.21.15-6.45-4.82-3.19-1.63-0.02951.463.084.626.247.87VARUpside 0.050.100.15
JavaScript chart by amCharts 3.21.15GOOGLE
       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 Jones0.20
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
FundamentalsTextronPeer Average
Return On Equity0.12-0.31
Return On Asset0.0432-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation15.86 B16.62 B
Shares Outstanding205.22 M571.82 M
Shares Owned By Insiders0.54 %10.09 %
Shares Owned By Institutions86.48 %39.21 %
Price To Earning40.46 X28.72 X
Price To Book2.19 X9.51 X
Price To Sales1.09 X11.42 X
Revenue12.87 B9.43 B
Gross Profit2.06 B27.38 B
EBITDA1.52 B3.9 B
Net Income861 M570.98 M
Cash And Equivalents2 B2.7 B
Cash Per Share8.90 X5.01 X
Total Debt3.55 B5.32 B
Debt To Equity0.69 %48.70 %
Current Ratio2.73 X2.16 X
Book Value Per Share34.50 X1.93 K
Cash Flow From Operations1.49 B971.22 M
Earnings Per Share3.80 X3.12 X
Price To Earnings To Growth0.95 X4.89 X
Target Price83.75
Number Of Employees34 K18.84 K
Beta1.47-0.15
Market Capitalization13.99 B19.03 B
Total Asset16.29 B29.47 B
Z Score1.88.72
Annual Yield0 %
Five Year Return0.14 %
Net Asset16.29 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.

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.

Use Investing Ideas to Build Portfolios

In addition to having Textron 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?

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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 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 Steel Works Etc Theme or any other thematic opportunities.
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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.
Please note, there is a significant difference between Textron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Textron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Textron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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