Texas Instruments (Brazil) Buy Hold or Sell Recommendation
| TEXA34 Stock | BRL 57.60 0.10 0.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Texas Instruments Incorporated is 'Hold'. Macroaxis provides Texas Instruments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEXA34 positions. The advice algorithm takes into account all of Texas Instruments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Texas Instruments' buy or sell advice are summarized below:
Real Value 56.59 | Hype Value 57.6 | Market Value 57.6 | Naive Value 58.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Texas Instruments Incorporated given historical horizon and risk tolerance towards Texas Instruments. When Macroaxis issues a 'buy' or 'sell' recommendation for Texas Instruments Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Texas |
Execute Texas Instruments Buy or Sell Advice
The Texas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Texas Instruments Incorporated. Macroaxis does not own or have any residual interests in Texas Instruments Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Texas Instruments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Texas Instruments Trading Alerts and Improvement Suggestions
| Texas Instruments has accumulated R$8.23 Billion in debt which can lead to volatile earnings |
Texas Instruments Returns Distribution Density
The distribution of Texas Instruments' historical returns is an attempt to chart the uncertainty of Texas Instruments' future price movements. The chart of the probability distribution of Texas Instruments daily returns describes the distribution of returns around its average expected value. We use Texas Instruments Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Texas Instruments returns is essential to provide solid investment advice for Texas Instruments.
| Mean Return | 0.12 | Value At Risk | -2.23 | Potential Upside | 2.76 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Texas Instruments 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.
Texas Instruments 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 Texas Instruments or Technology 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 Texas Instruments' 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 Texas 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 NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | 0.03 |
Texas Instruments Volatility Alert
Texas Instruments Incorporated has relatively low volatility with skewness of 0.26 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Texas Instruments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Texas Instruments' 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 financial instruments as prices fall.Texas Instruments Fundamentals Vs Peers
Comparing Texas Instruments' 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 Texas Instruments' direct or indirect competition across all of the common fundamentals between Texas Instruments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Texas Instruments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Texas Instruments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Texas Instruments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Texas Instruments to competition |
| Fundamentals | Texas Instruments | Peer Average |
| Return On Equity | 0.63 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 838.94 B | 16.62 B |
| Shares Outstanding | 13.59 B | 571.82 M |
| Price To Earning | 93.09 X | 28.72 X |
| Price To Book | 11.01 X | 9.51 X |
| Price To Sales | 41.16 X | 11.42 X |
| Revenue | 20.03 B | 9.43 B |
| Gross Profit | 13.77 B | 27.38 B |
| EBITDA | 11.22 B | 3.9 B |
| Net Income | 8.75 B | 570.98 M |
| Cash And Equivalents | 4.22 B | 2.7 B |
| Cash Per Share | 4.52 X | 5.01 X |
| Total Debt | 8.23 B | 5.32 B |
| Debt To Equity | 72.50 % | 48.70 % |
| Current Ratio | 3.01 X | 2.16 X |
| Book Value Per Share | 1.08 X | 1.93 K |
| Cash Flow From Operations | 8.72 B | 971.22 M |
| Earnings Per Share | 3.32 X | 3.12 X |
| Price To Earnings To Growth | 2.99 X | 4.89 X |
| Number Of Employees | 33 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 843.11 B | 19.03 B |
| Total Asset | 27.21 B | 29.47 B |
| Z Score | 61.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 27.21 B | |
| Last Dividend Paid | 4.69 |
Texas Instruments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Texas . 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.
About Texas Instruments Buy or Sell Advice
When is the right time to buy or sell Texas Instruments Incorporated? Buying financial instruments such as Texas 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.
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In addition to having Texas Instruments 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?
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Check out Texas Instruments 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 Texas Instruments information on this page should be used as a complementary analysis to other Texas Instruments' 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Texas Stock analysis
When running Texas Instruments' price analysis, check to measure Texas Instruments' 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 Texas Instruments is operating at the current time. Most of Texas Instruments' value examination focuses on studying past and present price action to predict the probability of Texas Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Instruments' price. Additionally, you may evaluate how the addition of Texas Instruments to your portfolios can decrease your overall portfolio volatility.
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