The Tjx Companies Stock Performance
| TJX Stock | USD 125.69 0.67 0.53% |
T.J. Maxx has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, T.J. Maxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding T.J. Maxx is expected to be smaller as well. TJX Companies right now has a risk of 0.92%. Please validate T.J. Maxx sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if T.J. Maxx will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The TJX Companies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting forward-looking indicators, T.J. Maxx may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.53) | Five Day Return 3.08 | Year To Date Return 34.74 | Ten Year Return 285.32 | All Time Return 70.9 K |
Forward Dividend Yield 0.0125 | Payout Ratio 0.2761 | Last Split Factor 2:1 | Forward Dividend Rate 1.5 | Dividend Date 2024-12-05 |
| T.J. Maxx dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Disposition of 15000 shares by Ernie Herrman of T.J. Maxx at 117.5426 subject to Rule 16b-3 | 09/10/2024 |
2 | Heres Why TJX Gained But Lagged the Market Today | 11/06/2024 |
3 | The TJX Companies, Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/14/2024 |
4 | TJX Companies Inc Q3 FY25 Earnings EPS of 1.14 Beats Estimates, Revenue Hits 14.1 Billion | 11/20/2024 |
5 | How Amer Sports, Shoe Carnival and TJX Maxx Parent Are Planning for Trumps Potential New Tariffs | 11/21/2024 |
6 | TJX CEO Ernie Herrman sells 2.32 million in company stock | 11/22/2024 |
7 | Heres Why TJX is a Strong Momentum Stock | 11/25/2024 |
8 | A key U.S. inflation report looms over Wall Street. How to trade it | 11/26/2024 |
9 | Heres Why You Should Retain Federal Realty Stock for Now | 11/27/2024 |
10 | Unlocking ASX Trading Success - ANZ Group Holdings Limited | 11/29/2024 |
| Begin Period Cash Flow | 5.5 B |
T.J. |
T.J. Maxx Relative Risk vs. Return Landscape
If you would invest 11,718 in The TJX Companies on September 1, 2024 and sell it today you would earn a total of 851.00 from holding The TJX Companies or generate 7.26% return on investment over 90 days. The TJX Companies is generating 0.1155% of daily returns assuming volatility of 0.9244% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than T.J., and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
T.J. Maxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T.J. Maxx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The TJX Companies, and traders can use it to determine the average amount a T.J. Maxx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average T.J. Maxx is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T.J. Maxx by adding it to a well-diversified portfolio.
T.J. Maxx Fundamentals Growth
T.J. Stock prices reflect investors' perceptions of the future prospects and financial health of T.J. Maxx, and T.J. Maxx fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on T.J. Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 150.51 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Earning | 28.16 X | ||||
| Price To Book | 17.44 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 54.22 B | ||||
| Gross Profit | 13.79 B | ||||
| EBITDA | 7.01 B | ||||
| Net Income | 4.47 B | ||||
| Cash And Equivalents | 5.48 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 12.54 B | ||||
| Debt To Equity | 2.23 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 6.44 X | ||||
| Cash Flow From Operations | 6.06 B | ||||
| Earnings Per Share | 4.25 X | ||||
| Market Capitalization | 141.76 B | ||||
| Total Asset | 29.75 B | ||||
| Retained Earnings | 6.7 B | ||||
| Working Capital | 2.21 B | ||||
| Current Asset | 6.77 B | ||||
| Current Liabilities | 4.4 B | ||||
About T.J. Maxx Performance
Evaluating T.J. Maxx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if T.J. Maxx has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T.J. Maxx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.37 | 56.53 | |
| Return On Tangible Assets | 0.15 | 0.21 | |
| Return On Capital Employed | 0.30 | 0.51 | |
| Return On Assets | 0.15 | 0.20 | |
| Return On Equity | 0.61 | 0.52 |
Things to note about TJX Companies performance evaluation
Checking the ongoing alerts about T.J. Maxx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TJX Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TJX Companies has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from talkmarkets.com: Unlocking ASX Trading Success - ANZ Group Holdings Limited |
- Analyzing T.J. Maxx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T.J. Maxx's stock is overvalued or undervalued compared to its peers.
- Examining T.J. Maxx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T.J. Maxx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T.J. Maxx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T.J. Maxx's stock. These opinions can provide insight into T.J. Maxx's potential for growth and whether the stock is currently undervalued or overvalued.
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.