TJX Companies, Inc. company logo

# 1st Gen Model TJX Companies, Inc. Family clothing stores

  • $69.96Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 1.08%Expected margin
  • 70.59% successful of 68 deals

TJX

Model's trade recommendations -4.96% Return for period

4.89% Annual return

$44.99B Market Cap

β 0.76  

TJX

Model (following trade recommendations)

TJX

Underlying stock

S&P 500

Index
Return for period -4.96%
-6.98%
1.78%
52wk return 0.32%
-6.16%
16.82%
52wk Range
68.75—82.87
2000.54—2399.63
Sortino ratio 0.81
Sharpe ratio 0.63
Norm. RMSE 0.40%
Downside risk 5.82%
Volatility 7.56%
  • 1.25 (1.79%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

The TJX Companies, Inc. is the leading off-price retailer of apparel and home fashions in the U.S. and worldwide. The Company operates T.J. Maxx, Marshalls, and HomeGoods stores in the United States, Winners, HomeSense, Marshalls, and STYLESENSE stores in Canada, and T.K. Maxx and HomeSense stores in Europe. The TJX Companies, Inc. is headquartered in Framingham, Massachusetts.

Industry sector: Retail/Wholesale

Sector classification: Family clothing stores

Deep Learning based analysis and prediction model for TJX Companies, Inc. (TJX) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for TJX model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 642M
P/E 19.43
Shares Outstanding 643M
% Held by Insiders 0.23%
% Held by Institutions 89.02%
EPS (last reported FY) $3.53
EPS (last reported Q) $0.82
EPS, estimated (last reported Q) $0.79
Total revenues $33 B
Net income $2 B