|TGT -- USA Stock|| |
USD 82.68 0.62 0.76%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Target Corporation is 'Strong Buy'
. Macroaxis provides Target buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Target positions. The advice algorithm takes into account all of Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Target buy-and-hold prospective. Also please take a look at Target Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Target Corporation has a risk adjusted performance of 0.1499, jensen alpha of 0.3073, total risk alpha of 0.3093, sortino ratio of 0.2646 and treynor ratio of 0.4351
Macroaxis provides recommendation on Target to complement and cross-verify current analyst consensus
on Target Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Target is not overpriced, please validate all Target fundamentals including its Current Ratio
, and the relationship
and Number of Employees
. Given that Target
has Price to Earning
times, we advise you double-check Target Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Target Thematic Classifications
|Power StocksHigh potential, large capitalization stocks theme|
|ImpulseMacroaxis evolving impulse stocks|
|StoresAll types of stores and shopping markets|
Returns Distribution Density
|Mean Return||0.32||Value At Risk||0.89|
|Potential Upside||2.09||Standard Deviation||1.00|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||42.8 M||3.3 B||Wells Fargo Company||Common Shares||13.3 M||1 B||Bank Of New York Mellon Corp||Common Shares||9.5 M||724.1 M||Lsv Asset Management||Common Shares||7.5 M||570.6 M||American Century Companies Inc||Common Shares||5.6 M||428.8 M||Schwab Charles Investment Management Inc||Common Shares||3.9 M||297.5 M||Swiss National Bank||Common Shares||1.7 M||130 M|
Target Volatility Alert
Target Corporation has relatively low volatility with skewness of -0.21 and kurtosis of 0.9. However, we advise all investors to independently investigate Target Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Target Fundamental Vs Peers
| ||Exercise or conversion by Scovanner Douglas A of 756 shares of Target subject to Rule 16b-3 [view details]|
|Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments|
|The company has 13.56 B in debt with debt to equity (D/E) ratio of 121.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.88 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. |
|Over 88.0% of Target Corporation shares are owned by institutional investors|
|On August 14, 2018 Target paid $ 0.64 per share dividend to its current shareholders|
|Latest headline from www.nasdaq.com: Amazon Stock Climbs 1.88 percent Ahead of Earnings What To Watch|