T.J. Maxx Stock Buy Hold or Sell Recommendation

TJX
 Stock
  

USD 68.54  1.89  2.84%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TJX Companies is 'Strong Buy'. Macroaxis provides T.J. Maxx buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TJX positions. The advice algorithm takes into account all of T.J. Maxx's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from T.J. Maxx's buy-and-hold perspective. Additionally, take a look at T.J. Maxx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as T.J. Maxx and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TJX Companies.

Execute T.J. Maxx Buy or Sell Advice

The T.J. Maxx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TJX Companies. Macroaxis does not own or have any residual interests in TJX Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T.J. Maxx's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell T.J. MaxxBuy T.J. Maxx
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

Details

Financial Leverage

Details

Reporting Quality (M-Score)

Details
For the selected time horizon TJX Companies has a Risk Adjusted Performance of 0.1744, Jensen Alpha of 0.2369, Total Risk Alpha of 0.1533, Sortino Ratio of 0.1056 and Treynor Ratio of 0.396
Macroaxis provides unbiased trade recommendation on TJX Companies that should be used to complement current analysts and expert consensus on TJX Companies. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure TJX Companies is not overpriced, please validate all T.J. Maxx fundamentals, including its short ratio, and the relationship between the cash per share and total asset . Given that TJX Companies has a price to earning of 31.63 X, we advise you to double-check TJX Companies market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

T.J. Maxx Trading Alerts and Improvement Suggestions

TJX Companies has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.gurufocus.com: ZEVIN ASSET MANAGEMENT LLC Buy - GuruFocus.com

T.J. Maxx current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. T.J. Maxx 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. T.J. Maxx 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.
Target Mean Price75.30
Target Median Price75.00
Target High Price95.00
Recommendation Mean2.00
Number Of Analyst Opinions20
Target Low Price60.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

T.J. Maxx Returns Distribution Density

The distribution of T.J. Maxx's historical returns is an attempt to chart the uncertainty of T.J. Maxx's future price movements. The chart of the probability distribution of T.J. Maxx stock daily returns describes the distribution of returns around its average expected value. We use TJX Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T.J. Maxx returns is essential to provide solid investment advice for T.J. Maxx.
Mean Return0.31Value At Risk-2.78
Potential Upside4.22Standard Deviation2.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T.J. Maxx historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

T.J. Maxx Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to T.J. Maxx or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that T.J. Maxx's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a T.J. Maxx stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.24
β
Beta against DOW0.75
σ
Overall volatility
1.97
Ir
Information ratio 0.1

T.J. Maxx Volatility Alert

TJX Companies currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.24. However, we advise investors to further question TJX Companies expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T.J. Maxx's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact T.J. Maxx's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

T.J. Maxx Implied Volatility

T.J. Maxx's implied volatility" href="/stock-options/TJX/TJX-Companies">T.J. Maxx's implied volatility exposes the market's sentiment of TJX Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T.J. Maxx's implied volatility" href="/stock-options/TJX/TJX-Companies">T.J. Maxx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T.J. Maxx stock will not fluctuate a lot when T.J. Maxx's options" href="/stock-options/TJX/TJX-Companies">T.J. Maxx's options are near their expiration.

T.J. Maxx Fundamentals Vs Peers

Comparing T.J. Maxx's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze T.J. Maxx's direct or indirect competition across all of the common fundamentals between T.J. Maxx and the related equities. This way, we can detect undervalued stocks with similar characteristics as T.J. Maxx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of T.J. Maxx's fundamental indicators could also be used in its relative valuation, which is a method of valuing T.J. Maxx by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare T.J. Maxx to competition
FundamentalsT.J. MaxxPeer Average
Return On Equity56.86 %(0.31) %
Return On Asset10.42 %(0.14) %
Profit Margin6.69 %(1.27) %
Operating Margin11.45 %(5.51) %
Current Valuation80.07 B16.62 B
Shares Outstanding1.19 B571.82 M
Shares Owned by Insiders0.10 %10.09 %
Shares Owned by Institutions92.90 %39.21 %
Number of Shares Shorted12.82 M4.71 M
Price to Earning31.63 X28.72 X
Price to Book12.70 X9.51 X
Price to Sales1.64 X11.42 X
Revenue49.87 B9.43 B
Gross Profit17.1 B27.38 B
EBITDA5.71 B3.9 B
Net Income3.34 B570.98 M
Cash and Equivalents4.3 B2.7 B
Cash per Share3.67 X5.01 X
Total Debt12.71 B5.32 B
Debt to Equity2.27 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share5.40 X1.93 K
Cash Flow from Operations2.86 B971.22 M
Short Ratio2.04 X4.00 X
Earnings Per Share2.17 X3.12 X
Price to Earnings To Growth1.50 X4.89 X
Number of Employees340 K18.84 K
Beta0.91-0.15
Market Capitalization81.76 B19.03 B
Total Asset11.5 B29.47 B
Retained Earnings4.01 B9.33 B
Working Capital2.37 B1.48 B
Current Asset6.77 B9.34 B
   Exercise or conversion by Zein Abdalla of 1308 shares of T.J. Maxx subject to Rule 16b-3 [view details]

T.J. Maxx Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as T.J. Maxx . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution784792.0
Daily Balance Of Power0.4395
Rate Of Daily Change1.03
Day Median Price67.62
Day Typical Price67.93
Price Action Indicator1.87

About T.J. Maxx Buy or Sell Advice

When is the right time to buy or sell TJX Companies? Buying financial instruments such as T.J. Maxx Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2014 2020 2022 (projected)
Receivables210.09 M386.26 M517.62 M384.97 M
Inventories2.97 B4.87 B5.96 B4.83 B

Use Investing Ideas to Build Portfolios

In addition to having T.J. Maxx in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Additionally, take a look at T.J. Maxx Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the TJX Companies information on this page should be used as a complementary analysis to other T.J. Maxx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is T.J. Maxx's industry 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 T.J. Maxx. If investors know T.J. Maxx 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 T.J. Maxx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
78.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.1
Return On Equity
0.57
The market value of TJX Companies is measured differently than its book value, which is the value of T.J. Maxx that is recorded on the company's balance sheet. Investors also form their own opinion of T.J. Maxx's value that differs from its market value or its book value, called intrinsic value, which is T.J. Maxx'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 T.J. Maxx's market value can be influenced by many factors that don't directly affect T.J. Maxx'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 T.J. Maxx's value and its price as these two are different measures arrived at by different means. Investors typically determine T.J. Maxx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T.J. Maxx'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.