T.J. Maxx Stock Story

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Vlad Skutelnik .  Story
TJX
 Stock
  

USD 55.30  0.55  0.98%   

By Vlad Skutelnik
Macroaxis Story
In this article, we will break down T.J. Maxx as a potential position in addition to your existing holdings. We will inspect why it could be a game-changer for T.J. Maxx investors.
Published over a month ago
View all stories for T.J. Maxx | View All Stories

TJX Companies Current Investor Sentiment

Investor biases related to T.J. Maxx's public news can be used to forecast risks associated with investment in T.J. Maxx. The trend in average sentiment can be used to explain how an investor holding T.J. Maxx can time the market purely based on public headlines and social activities around TJX Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
T.J. Maxx's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T.J. Maxx's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T.J. Maxx's news discussions. The higher the estimate score, the more favorable is the investor's outlook on T.J. Maxx.

T.J. Maxx Maximum Pain Price across 2022-07-01 Option Contracts

T.J. Maxx's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of T.J. Maxx close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of T.J. Maxx's options.
What are the projections for T.J. Maxx (NYSE:TJX) to recover in June 2022?
Over 92.0% of T.J. Maxx shares are owned by institutional investors. Institutional ownership of TJX Companies refers to the amount of TJX Companies equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of T.J. Maxx, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as TJX Companies. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for T.J. Maxx

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of T.J. Maxx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of T.J. Maxx in the context of predictive analytics.
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Naive
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17 Analysts
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as T.J. Maxx. Your research has to be compared to or analyzed against T.J. Maxx's peers to derive any actionable benefits. When done correctly, T.J. Maxx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TJX Companies.

How important is T.J. Maxx's Liquidity

T.J. Maxx financial leverage refers to using borrowed capital as a funding source to finance TJX Companies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. T.J. Maxx financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between T.J. Maxx's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for T.J. Maxx, but it might be worth checking our own buy vs. sell analysis

T.J. Maxx exotic insider transaction detected

Legal trades by T.J. Maxx insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
T.J. Maxx insider trading alert for general transaction of common stock by Greenlees Louise, SEVP - Group President, on 9th of June 2022. This event was filed by Tjx Companies Inc with SEC on 2022-06-09. Initial filing of beneficial ownership - SEC Form 3 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Scrutinizing T.J. Maxx - a closer look

TJX Companies exhibits very low volatility with skewness of -0.32 and kurtosis of -0.35. However, we advise investors to further study TJX Companies technical indicators to make sure all market info is available and is reliable. 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 bullying 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 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 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 are near their expiration.

Will price continue to rise in June 2022?

The jensen alpha is down to -0.14 as of today. TJX Companies exhibits very low volatility with skewness of -0.32 and kurtosis of -0.35. However, we advise investors to further study TJX Companies technical indicators to make sure all market info is available and is reliable. 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 bullying 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 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 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 are near their expiration.

Our Bottom Line On TJX Companies

While some firms in the apparel retail industry are either recovering or due for a correction, T.J. Maxx may not be as strong as the others in terms of longer-term growth potentials. Taking everything into account, as of the 18th of May 2022, we believe that at this point, T.J. Maxx is undervalued with low probability of financial unrest within the next 2 years. Our actual 'Buy-Sell' recommendation on the company is Hold.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of TJX Companies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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