Textron (Mexico) Analysis
| TXT Stock | MXN 1,555 13.18 0.84% |
Textron is overvalued with Real Value of 1275.29 and Hype Value of 1555.23. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Textron Stock trading window is adjusted to America/Mexico City timezone.
Textron |
Textron Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The book value of Textron was at this time reported as 33.79. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Textron recorded earning per share (EPS) of 72.71. The entity last dividend was issued on the 8th of December 2022. 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 Mexico and is traded on Mexico Stock Exchange. It employs 35000 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 | |
| Textron has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutional investors |
Textron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 289.41 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 10th of January, Textron has the Coefficient Of Variation of (980.77), risk adjusted performance of (0.08), and Variance of 1.8. 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.Textron Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Textron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Textron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1555.23 | |||
| Day Typical Price | 1555.23 | |||
| Price Action Indicator | (6.59) | |||
| Period Momentum Indicator | (13.18) | |||
| Relative Strength Index | 13.62 |
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 Mexico and is traded on Mexico Stock Exchange. It employs 35000 people.
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Additional Tools for Textron Stock Analysis
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.