Beneath is Validea’s guru elementary report for TJX COMPANIES INC (TJX). Of the 22 guru methods we comply with, TJX charges highest utilizing our Multi-Issue Investor mannequin primarily based on the printed technique of Pim van Vliet. This multi-factor mannequin seeks low volatility shares that even have sturdy momentum and excessive web payout yields.
TJX COMPANIES INC (TJX) is a large-cap progress inventory within the Retail (Attire) trade. The score utilizing this technique is 81% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk supplies a quick overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| MARKET CAP: | PASS |
| STANDARD DEVIATION: | PASS |
| TWELVE MINUS ONE MOMENTUM: | NEUTRAL |
| NET PAYOUT YIELD: | NEUTRAL |
| FINAL RANK: | FAIL |
Detailed Evaluation of TJX COMPANIES INC
TJX Guru Evaluation
TJX Basic Evaluation
Extra Info on Pim van Vliet
Pim van Vliet Portfolio
About Pim van Vliet: In investing, you usually must take extra danger to get extra return. There’s one main exception to this within the issue investing world, although. Low volatility shares have been confirmed to outperform their excessive volatility counterparts, and achieve this with much less danger. Pim van Vliet is the top of Conservative Equities at Robeco Asset Administration. His analysis into conservative issue investing led to the creation of this technique and the publication of the ebook “Excessive Returns From Low Threat: A Outstanding Inventory Market Paradox”. Van Vliet holds a PhD in Monetary and Enterprise Economics from Erasmus College Rotterdam.
Further Analysis Hyperlinks
Prime S&P 500 Shares
Prime Russell 2000 Shares
Dividend Progress Shares
Excessive Free Money Circulate Yield Shares
Small-Cap Worth Shares
Low Volatility Shares
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.