Texas Competitors

TXN Stock

MXN 3,800 8.00 0.21%

Texas Instruments competes with NVIDIA, Taiwan Semiconductor, QUALCOMM Incorporated, Intel, and Micron Technology; as well as few others. The company operates under Technology sector and is part of Semiconductors industry. Analyzing Texas Instruments competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Texas Instruments to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Texas Instruments Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Texas Instruments competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3,798	3,800	3,802

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Intrinsic

Valuation

Low	Real	High
3,315	3,317	4,180

Details

Texas Instruments Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Texas Instruments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Texas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Texas Instruments does not affect the price movement of the other competitor.

	NVDA	TSMN	QCOM	INTC	MU
NVDA		0.81	0.2	0.54	0.62	NVDA
TSMN	0.81		0.12	0.11	0.65	TSMN
QCOM	0.2	0.12		0.39	0.49	QCOM
INTC	0.54	0.11	0.39		0.44	INTC
MU	0.62	0.65	0.49	0.44		MU
	NVDA	TSMN	QCOM	INTC	MU

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Risk-Adjusted Indicators

There is a big difference between Texas Stock performing well and Texas Instruments Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Texas Instruments' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NVDA	1.83	0.31	0.13	1.15	2.12	(1.94)	4.11	(3.57)	9.71
TSMN	1.92	0.33	0.13	0.55	2.10	(2.05)	3.89	(4.01)	15.02
QCOM	1.58	(0.08)	0.00	1.22	0.00	0.00	3.40	(3.75)	12.49
INTC	2.15	(0.06)	0.00	(0.07)	0.00	0.00	4.99	(4.81)	15.67
MU	2.58	0.13	0.03	0.17	4.26	(2.52)	5.85	(4.86)	33.32

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Texas Instruments Competitive Analysis

The better you understand Texas Instruments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Texas Instruments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Texas Instruments' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TXN	NVDA	TSMN	QCOM	INTC	MU
	0.21 3,800 Texas	0.94 2,684 NVIDIA	1.17 3,953 Taiwan	2.91 3,055 QUALCOMM	0.44 389.74 Intel	1.92 1,793 Micron
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Buy	Strong Sell	Cautious Hold	Strong Sell
Current Ratio	3.01 X	5.80 X	1.88 X	1.77 X	1.99 X	3.18 X
Net Asset	27.21 B	44.19 B	4.96 T	49.01 B	182.1 B	66.28 B
Profit Margin	0.44 %	0.21 %	0.45 %	0.27 %	0.13 %	0.23 %
EBITDA	11.22 B	11.35 B	753.4 B	17.25 B	21.3 B	16.88 B
Operating Margin	0.50 %	0.26 %	0.50 %	0.34 %	0.04 %	0.25 %
Current Valuation	3.1 T	8.18 T	7.54 T	2.85 T	2.61 T	1.13 T
Price To Book	11.05 X	19.70 X	4.60 X	7.49 X	1.18 X	1.18 X
Five Year Return	2.27 %	0.28 %	2.80 %	3.34 %	2.48 %	N/A
Retained Earnings	N/A	N/A	959.08 B	N/A	N/A	N/A
Current Asset	N/A	N/A	812.49 B	N/A	N/A	N/A
Beta	1.01	1.79	1.26	1.29	0.78	1.34
Number Of Employees	33 K	22.47 K	72	51 K	131.9 K	49 K
Shares Outstanding	906.21 M	2.46 B	5.19 B	1.12 B	4.14 B	1.09 B
Cash Flow From Operations	8.72 B	9.11 B	1.61 T	9.1 B	15.43 B	15.18 B
Annual Yield	0.03 %	0.0008 %	0.02 %	0.02 %	0.05 %	0.01 %
Total Debt	8.23 B	10.95 B	610.07 B	13.54 B	37.68 B	6.8 B
Return On Equity	0.63	0.26	0.4	0.79	0.0807	0.13
Z Score	N/A	N/A	9.0	N/A	34.8	N/A
Return On Asset	0.24	0.11	0.16	0.19	0.0083	0.0662
Book Value Per Share	16.09 X	8.65 X	14.20 X	16.81 X	24.52 X	45.19 X
Current Liabilities	N/A	N/A	235.89 B	N/A	N/A	N/A
Total Asset	27.21 B	44.19 B	4.96 T	49.01 B	182.1 B	66.28 B
Debt To Equity	68.40 %	0.60 %	0.21 %	300.60 %	0.41 %	0.18 %
Last Dividend Paid	4.69	0.16	N/A	2.93	1.46	0.45
Shares Owned By Institutions	88.17 %	67.14 %	17.63 %	75.66 %	63.60 %	83.64 %
Market Capitalization	2.99 T	10.4 T	9.38 T	2.75 T	2.19 T	1.23 T
Price To Earning	451.27 X	25.83 X	31.17 X	568.08 X	12.41 X	23.97 X
Price To Earnings To Growth	3.00 X	4.06 X	0.83 X	1.01 X	12.77 X	1.13 X
Price To Sales	163.35 X	290.21 X	3.79 X	58.87 X	31.88 X	37.08 X
Net Income	8.75 B	9.75 B	1.02 T	12.94 B	8.01 B	8.69 B
Earnings Per Share	176.81 X	44.15 X	122.68 X	196.16 X	36.45 X	103.90 X
Shares Owned By Insiders	0.21 %	4.21 %	N/A	N/A	0.06 %	0.29 %
Revenue	20.03 B	26.91 B	2.26 T	44.2 B	63.05 B	30.76 B
Working Capital	N/A	N/A	576.6 B	N/A	N/A	N/A
Cash And Equivalents	4.22 B	19.65 B	870.84 B	14.36 B	24.86 B	7.18 B
Cash Per Share	4.51 X	7.86 X	167.92 X	11.81 X	6.13 X	6.41 X
Gross Profit	13.77 B	17.48 B	1.35 T	25.57 B	26.87 B	13.9 B
Day Typical Price	3800.0	2662.22	3939.43	3060.33	391.15	1762.48
Accumulation Distribution	N/A	0.0461	0.019	0.02	0.0358	0.0586
Market Facilitation Index	N/A	124.99	75.29	62.0	14.3	105.53
Daily Balance Of Power	(9,223,372,036,855)	0.1999	(0.62)	(1.48)	0.1182	0.3206
Period Momentum Indicator	(8.00)	24.98	(46.90)	(91.49)	1.69	33.83
Rate Of Daily Change	1.0	1.01	0.99	0.97	1.0	1.02
Day Median Price	3800.0	2651.5	3932.65	3063.0	391.85	1747.24
Price Action Indicator	(4.00)	44.67	(3.10)	(53.74)	(1.26)	62.64
Coefficient Of Variation	11493.21	714.78	725.49	(2,897)	(7,612)	2457.91
Mean Deviation	0.6204	1.83	1.92	1.58	2.15	2.58
Jensen Alpha	0.0016	0.3081	0.3287	(0.08)	(0.06)	0.1331
Total Risk Alpha	(0.04)	0.2493	0.271	(0.15)	(0.13)	0.0407
Sortino Ratio	(0.01)	0.1259	0.1321	N/A	N/A	0.0294
Downside Variance	9.28	5.38	5.88	N/A	N/A	19.67
Standard Deviation	1.53	2.32	2.56	2.17	2.91	3.99
Kurtosis	10.59	(0.45)	2.45	1.49	1.19	8.21
Potential Upside	2.9	4.11	3.89	3.4	4.99	5.85
Treynor Ratio	0.0433	1.15	0.5473	1.22	(0.07)	0.1742
Maximum Drawdown	12.97	9.71	15.02	12.49	15.67	33.32
Variance	2.35	5.37	6.54	4.71	8.45	15.95
Market Risk Adjusted Performance	0.0533	1.16	0.5573	1.23	(0.06)	0.1842
Risk Adjusted Performance	0.0117	0.1174	0.1161	(0.02)	(0)	0.0402
Skewness	(0.88)	(0.13)	0.6486	(0.15)	0.4593	(0.56)
Semi Deviation	1.23	2.12	2.1	N/A	N/A	4.26
Information Ratio	(0.01)	0.126	0.1253	(0.05)	(0.02)	0.0326
Value At Risk	(2.38)	(3.57)	(4.01)	(3.75)	(4.81)	(4.86)
Expected Short fall	(2.06)	(1.94)	(2.05)	N/A	N/A	(2.52)
Downside Deviation	3.05	2.32	2.42	N/A	N/A	4.44
Semi Variance	1.5	4.51	4.42	N/A	N/A	18.15

Texas Instruments Competition Performance Charts

Five steps to successful analysis of Texas Instruments Competition

Texas Instruments' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Texas Instruments in relation to its competition. Texas Instruments' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Texas Instruments in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Texas Instruments' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Texas Instruments, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Texas Instruments position

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.

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Additional 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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