Txnm Energy, Stock Analysis

TXNM Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TXNM Energy, last dividend was issued on the 26th of July 2024. The entity had 3:2 split on the 14th of June 2004. To find out more about TXNM Energy, contact Patricia VincentCollawn at 505 241 2700 or learn more at https://www.txnmenergy.com.

TXNM Energy, Investment Alerts

TXNM Largest EPS Surprises

View All Earnings Estimates

TXNM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B.

TXNM Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

TXNM Energy, has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0413 %, meaning that it created $0.0413 on every $100 dollars invested by stockholders. TXNM Energy,'s management efficiency ratios could be used to measure how well TXNM Energy, manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.01. As of the 28th of November 2024, Intangibles To Total Assets is likely to grow to 0.04, while Total Assets are likely to drop about 9.9 B.

Technical Drivers

As of the 28th of November, TXNM Energy, has the coefficient of variation of 348.83, and Risk Adjusted Performance of 0.2225. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TXNM Energy,, as well as the relationship between them. Please validate TXNM Energy, variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if TXNM Energy, is priced fairly, providing market reflects its prevalent price of 49.2 per share. Given that TXNM Energy, has jensen alpha of 0.268, we advise you to double-check TXNM Energy,'s current market performance to make sure the company can sustain itself next year.

TXNM Energy, Price Movement Analysis

TXNM Energy, Insider Trading Activities

TXNM Energy, Predictive Daily Indicators

TXNM Energy, Forecast Models

TXNM Energy,'s time-series forecasting models are one of many TXNM Energy,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TXNM Energy,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TXNM Energy, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TXNM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TXNM Energy,. By using and applying TXNM Stock analysis, traders can create a robust methodology for identifying TXNM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TXNM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TXNM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TXNM Energy, stock analysis indicators help investors evaluate how TXNM Energy, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TXNM Energy, shares will generate the highest return on investment. By understating and applying TXNM Energy, stock analysis, traders can identify TXNM Energy, position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TXNM Energy,. 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. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'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.