Acquisition by Wagner Charles F Jr of 721 shares of T.J. Maxx subject to Rule 16b-3

TJX Stock  USD 123.94  1.07  0.86%   
Slightly above 64% of T.J. Maxx's investor base is looking to short. The analysis of current outlook of investing in The TJX Companies suggests that many traders are alarmed regarding T.J. Maxx's prospects. T.J. Maxx's investing sentiment can be driven by a variety of factors including economic data, T.J. Maxx's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Tjx Companies Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
T.J. insider trading alert for grant of deferred stock units by Wagner Charles F Jr, the corporate stakeholder, on 22nd of September 2023. This event was filed by Tjx Companies Inc with SEC on 2023-09-22. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

T.J. Maxx's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the T.J. Maxx's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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T.J. Maxx Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards T.J. Maxx can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

T.J. Maxx Fundamental Analysis

We analyze T.J. Maxx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T.J. Maxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T.J. Maxx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Debt

Total Debt Comparative Analysis

T.J. Maxx is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

TJX Companies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T.J. Maxx stock to make a market-neutral strategy. Peer analysis of T.J. Maxx could also be used in its relative valuation, which is a method of valuing T.J. Maxx by comparing valuation metrics with similar companies.

Peers

T.J. Maxx Related Equities

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URBNUrban Outfitters   0.18   
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FLFoot Locker   0.09   
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BKEBuckle   0.39   
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AEOAmerican Eagle   0.54   
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ANFAbercrombie Fitch   0.94   
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BURLBurlington Stores   1.03   
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GESGuess   1.73   
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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.