Textron (Germany) Analysis

TXT Stock  EUR 76.44  0.28  0.37%   
Textron is fairly valued with Real Value of 77.0 and Hype Value of 76.44. The main objective of Textron stock analysis is to determine its intrinsic value, which is an estimate of what Textron is worth, separate from its market price. There are two main types of Textron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Textron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Textron's stock to identify patterns and trends that may indicate its future price movements.
The Textron stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Textron's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide.

Textron Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Textron was at this time reported as 34.5. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Textron last dividend was issued on the 9th of March 2023. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people. To find out more about Textron contact Scott Donnelly at 401 421 2800 or learn more at https://www.textron.com.

Textron Investment Alerts

Textron generated a negative expected return over the last 90 days
Over 86.0% of the company shares are owned by institutional investors

Textron Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Textron's market, we take the total number of its shares issued and multiply it by Textron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Textron Profitablity

Textron's profitability indicators refer to fundamental financial ratios that showcase Textron's ability to generate income relative to its revenue or operating costs. If, let's say, Textron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Textron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Textron's profitability requires more research than a typical breakdown of Textron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 18th of January 2025, Textron has the Risk Adjusted Performance of (0.01), variance of 2.65, and Coefficient Of Variation of (5,516). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textron, as well as the relationship between them. Please validate Textron coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Textron is priced more or less accurately, providing market reflects its prevalent price of 76.44 per share.

Textron Price Movement Analysis

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JavaScript chart by amCharts 3.21.15Textron Volume Textron Closing Prices Dow Jones Industrial Closing Prices - Benchmark Textron Bollinger Bands - RealUpperBand Textron Bollinger Bands - RealMiddleBand Textron Bollinger Bands - RealLowerBand

Textron Outstanding Bonds

Textron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Textron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Textron bonds can be classified according to their maturity, which is the date when Textron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Textron Predictive Daily Indicators

Textron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Textron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Textron Forecast Models

Textron's time-series forecasting models are one of many Textron'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 Textron'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.

About Textron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Textron 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 Textron 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 Textron. By using and applying Textron Stock analysis, traders can create a robust methodology for identifying Textron entry and exit points for their positions.
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Textron to your portfolios without increasing risk or reducing expected return.

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