Texas Instruments Shares Owned By Insiders vs. Net Income

TXN Stock  MXN 3,895  0.13  0%   
Based on Texas Instruments' profitability indicators, Texas Instruments Incorporated may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Texas Instruments' ability to earn profits and add value for shareholders.
For Texas Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Texas Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Texas Instruments Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Texas Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Texas Instruments Incorporated over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Texas Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Instruments' 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.

Texas Instruments Net Income vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Texas Instruments's current stock value. Our valuation model uses many indicators to compare Texas Instruments value to that of its competitors to determine the firm's financial worth.
Texas Instruments Incorporated is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded as top stock in net income category among its peers making up about  41,661,904,762  of Net Income per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Texas Instruments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Texas Instruments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Texas Net Income vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Texas Instruments

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.21 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Texas Instruments

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
8.75 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Texas Net Income Comparison

Texas Instruments is currently under evaluation in net income category among its peers.

Texas Instruments Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Texas Instruments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Texas Instruments will eventually generate negative long term returns. The profitability progress is the general direction of Texas Instruments' change in net profit over the period of time. It can combine multiple indicators of Texas Instruments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. The company was founded in 1930 and is headquartered in Dallas, Texas. TEXAS INSTRUMENTS operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 30000 people.

Texas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Texas Instruments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Texas Instruments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Texas Instruments' important profitability drivers and their relationship over time.

Use Texas Instruments in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Texas Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Texas Instruments will appreciate offsetting losses from the drop in the long position's value.

Texas Instruments Pair Trading

Texas Instruments Incorporated Pair Trading Analysis

The ability to find closely correlated positions to Texas Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Texas Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Texas Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Texas Instruments Incorporated to buy it.
The correlation of Texas Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Texas Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Texas Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Texas Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Texas Instruments position

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Additional Tools for Texas Stock Analysis

When running Texas Instruments' price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.