Txnm Energy, Stock Buy Hold or Sell Recommendation
| TXNM Stock | USD 49.05 0.15 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TXNM Energy, is 'Strong Buy'. The recommendation algorithm takes into account all of TXNM Energy,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out TXNM Energy, 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. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide. Note, we conduct extensive research on individual companies such as TXNM and provide practical buy, sell, or hold advice based on investors' constraints. TXNM Energy,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TXNM |
Execute TXNM Energy, Buy or Sell Advice
The TXNM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TXNM Energy,. Macroaxis does not own or have any residual interests in TXNM Energy, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TXNM Energy,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TXNM Energy, Trading Alerts and Improvement Suggestions
| TXNM Energy, was previously known as PNM Resources and was traded on New York Stock Exchange under the symbol PNM. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 TXNM Energy, paid $ 0.3875 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: TXNM or BE Which Is the Better Value Stock Right Now |
TXNM Energy, Returns Distribution Density
The distribution of TXNM Energy,'s historical returns is an attempt to chart the uncertainty of TXNM Energy,'s future price movements. The chart of the probability distribution of TXNM Energy, daily returns describes the distribution of returns around its average expected value. We use TXNM Energy, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TXNM Energy, returns is essential to provide solid investment advice for TXNM Energy,.
| Mean Return | 0.29 | Value At Risk | -1.2 | Potential Upside | 1.86 | Standard Deviation | 1.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TXNM Energy, 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.
TXNM Energy, 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 TXNM Energy, or Electric Utilities 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 TXNM Energy,'s 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 TXNM 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 Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.15 |
TXNM Energy, Volatility Alert
TXNM Energy, has low volatility with Treynor Ratio of 1.14, Maximum Drawdown of 5.52 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TXNM Energy,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TXNM Energy,'s 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.TXNM Energy, Fundamentals Vs Peers
Comparing TXNM Energy,'s 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 TXNM Energy,'s direct or indirect competition across all of the common fundamentals between TXNM Energy, and the related equities. This way, we can detect undervalued stocks with similar characteristics as TXNM Energy, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TXNM Energy,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing TXNM Energy, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TXNM Energy, to competition |
| Fundamentals | TXNM Energy, | Peer Average |
| Return On Equity | 0.0413 | -0.31 |
| Return On Asset | 0.014 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 9.17 B | 16.62 B |
| Shares Outstanding | 90.46 M | 571.82 M |
| Shares Owned By Insiders | 1.28 % | 10.09 % |
| Shares Owned By Institutions | 98.00 % | 39.21 % |
| Number Of Shares Shorted | 2.41 M | 4.71 M |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 2.08 X | 11.42 X |
| Revenue | 1.94 B | 9.43 B |
| EBITDA | 634.58 M | 3.9 B |
| Net Income | 106.88 M | 570.98 M |
| Total Debt | 4.96 B | 5.32 B |
| Book Value Per Share | 26.64 X | 1.93 K |
| Cash Flow From Operations | 551.17 M | 971.22 M |
| Short Ratio | 4.31 X | 4.00 X |
| Earnings Per Share | 0.90 X | 3.12 X |
| Price To Earnings To Growth | 3.93 X | 4.89 X |
| Target Price | 45.25 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 3.83 B | 19.03 B |
| Total Asset | 10.25 B | 29.47 B |
| Retained Earnings | 787.11 M | 9.33 B |
| Working Capital | (755.22 M) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 10.25 B | |
| Last Dividend Paid | 1.53 |
Note: Disposition of 2300 shares by Becker Norman P. of TXNM Energy, at 48.4201 subject to Rule 16b-3 [view details]
TXNM Energy, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TXNM . 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 TXNM Energy, Buy or Sell Advice
When is the right time to buy or sell TXNM Energy,? Buying financial instruments such as TXNM 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.
Use Investing Ideas to Build Portfolios
In addition to having TXNM Energy, 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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out TXNM Energy, 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. To learn how to invest in TXNM Stock, please use our How to Invest in TXNM Energy, guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TXNM Energy,. If investors know TXNM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TXNM Energy, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 1.53 | Earnings Share 0.9 | Revenue Per Share 20.825 | Quarterly Revenue Growth 0.023 |
The market value of TXNM Energy, is measured differently than its book value, which is the value of TXNM that is recorded on the company's balance sheet. Investors also form their own opinion of TXNM Energy,'s value that differs from its market value or its book value, called intrinsic value, which is TXNM Energy,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TXNM Energy,'s market value can be influenced by many factors that don't directly affect TXNM Energy,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TXNM Energy,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TXNM Energy, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TXNM Energy,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.