T.J. Maxx Ownership

TJX
 Stock
  

USD 81.03  0.49  0.61%   

Some institutional investors establish a significant position in stocks such as T.J. Maxx in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of T.J. Maxx, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
  
Dividends per Basic Common Share is likely to rise to 0.65 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (549.9 M) in 2022. T.J. Maxx Weighted Average Shares is fairly stable at the moment as compared to the past year. T.J. Maxx reported Weighted Average Shares of 1.2 Billion in 2021. Weighted Average Shares Diluted is likely to rise to about 1.4 B in 2022, whereas Issuance Purchase of Equity Shares is likely to drop (1.9 B) in 2022.
T.J. Maxx maintains a total of 1.16 Billion outstanding shares. The majority of TJX Companies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in T.J. Maxx to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in TJX Companies. Please pay attention to any change in the institutional holdings of TJX Companies as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

T.J. Maxx Stock Ownership Analysis

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.18. TJX Companies last dividend was issued on the 9th of November 2022. The entity had 2:1 split on the 7th of November 2018. The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people. To find out more about TJX Companies contact Ernie Herrman at 508 390-2091 or learn more at www.tjx.com.

T.J. Maxx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as T.J. Maxx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TJX Companies backward and forwards among themselves. T.J. Maxx's institutional investor refers to the entity that pools money to purchase T.J. Maxx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares10.5 K504 K
Zwj Investment Counsel IncCommon Shares10.6 K648 K
Zwj Investment Counsel IncCommon Shares4.4 K338 K
Zwj Investment Counsel IncCommon Shares9.4 K694 K
Zwj Investment Counsel IncCommon Shares10.9 K786 K
Zwj Investment Counsel IncCommon Shares7.4 K582 K
Zweigdimenna Associates LlcCommon Shares79.5 KM
Note, although T.J. Maxx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TJX Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T.J. Maxx insiders, such as employees or executives, is commonly permitted as long as it does not rely on T.J. Maxx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T.J. Maxx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

T.J. Maxx Outstanding Bonds

T.J. Maxx 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. TJX Companies 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 T.J. Maxx bonds can be classified according to their maturity, which is the date when TJX Companies 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in T.J. Maxx without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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
0.079
Market Capitalization
94.1 B
Quarterly Revenue Growth YOY
(0.029) 
Return On Assets
0.0976
Return On Equity
0.56
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.