Disposition of 3601 shares by E Lupone of Textron at 44.31 subject to Rule 16b-3
| TXT Stock | USD 77.81 0.58 0.75% |
Slightly above 51% of Textron's investor base is interested to short. The analysis of overall sentiment of trading Textron stock suggests that many investors are impartial at this time. Textron's investing sentiment can be driven by a variety of factors including economic data, Textron's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Textron Officer: Evp, General Counsel & Secy. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Textron Fundamental Analysis
We analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Textron is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Textron Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Textron stock to make a market-neutral strategy. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics with similar companies.
Peers
Textron Related Equities
| EVEX | Eve Holding | 4.91 | ||||
| CW | Curtiss Wright | 3.74 | ||||
| TGI | Triumph | 3.21 | ||||
| HXL | Hexcel | 2.23 | ||||
| ERJ | Embraer SA | 1.71 | ||||
| MRCY | Mercury Systems | 0.93 | ||||
| BA | Boeing | 0.93 | ||||
| LMT | Lockheed Martin | 0.80 | ||||
| AIR | AAR Corp | 0.75 | ||||
| GD | General Dynamics | 0.35 | ||||
| NOC | Northrop Grumman | 0.24 | ||||
| LHX | L3Harris Technologies | 0.37 | ||||
| RTX | Raytheon Technologies | 0.77 | ||||
| HII | Huntington Ingalls | 1.54 | ||||
| HWM | Howmet Aerospace | 1.68 | ||||
| DRS | Leonardo DRS, | 1.78 |
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.