Target Corp Buy or Sell Recommendation

Macroaxis provides Target Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Target Corp positions. The advice algorithm takes into account all of Target Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Target Corp buy-and-hold prospective. Also please take a look at Target Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Target Corp is 'Cautious Hold'.
For the selected time horizon Target Corp has a mean deviation of 0.9066, semi deviation of 0.0, standard deviation of 1.31, variance of 1.72, downside variance of 0.0 and semi variance of 0.0
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Target Corp. Our recommendation engine ##verb4## current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Target Corp is not overpriced, please validate all Target Corp fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Target Corp has Price to Earning of 11.47 times, we advise you double-check Target Corp 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.

Returns Distribution Density

Mean Return-0.02Value At Risk-1.749
Potential Upside1.505Standard Deviation1.3124
 Return Density 
      Distribution 

Target Corp Greeks

α
Alpha over NYSE
=(0.03) 
βBeta against NYSE=(0.16) 
σ
Overall volatility
= 1.31 
 IrInformation ratio =(0.04) 

Target Corp Volatility Alert

Target Corp exhibits ver low volatility with skewness of -1.24 and kurtosis of 3.08. However, we advise investors to further study Target Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Target Corp to competition
FundamentalsTarget CorpPeer Average
Return On Equity23.30 % (15.17) %
Return On Asset0.06 % (15.64) %
Profit Margin0.03 % (5.50) %
Operating Margin7.42 % (10.91) %
Current Valuation48.14 B152.14 B
Shares Outstanding551.66 M1.43 B
Shares Owned by Insiders0.11 % 6.91 %
Shares Owned by Institutions88.40 % 18.37 %
Number of Shares Shorted32.59 M3.24 M
Price to Earning11.47 times40.69 times
Price to Book2.79 times14.44 times
Price to Sales0.45 times17.81 times
Revenue39.83 B9.85 B
Gross Profit12.22 B21.75 B
EBITDA7.2 B1.41 B
Net Income1.37 B517.71 M
Cash and Equivalents499 M3.89 B
Cash per Share2.19 times5.17 times
Total Debt8.99 B7.36 B
Debt to Equity1.16 times0.72 times
Current Ratio1.02 times3.30 times
Book Value Per Share19.98 times13.64 times
Cash Flow from Operations2.01 B1.25 B
Short Ratio3.71 times2.09 times
Earnings Per Share4.88 times2.30 times
Price to Earnings To Growth(1.95) times1.22 times
Number of Employees341 K10.67 K
Beta0.240.34
Market Capitalization30.88 B29.78 B
Total Asset24.15 B126.86 B
Retained Earnings8.19 B38.24 B
Working Capital2.59 B3.58 B
Current Asset9.65 B36.8 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Timothy Baer of 23782 shares of Target Corp subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.0011)
Market Risk Adjusted Performance0.1917
Mean Deviation0.9066
Coefficient Of Variation(6,860)
Standard Deviation1.31
Variance1.72
Information Ratio(0.04)
Jensen Alpha(0.03)
Total Risk Alpha(0.08)
Treynor Ratio0.1817
Maximum Drawdown6.12
Value At Risk(1.75)
Potential Upside1.51
Skewness(1.24)
Kurtosis3.08

Current Valuation

Target Corp Current Valuation Analysis
Target Corp is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Wholesale And Retail industry is at this time estimated at about 301.88 Billion. Target Corp retains roughly 48.14 Billion in current valuation claiming about 16% of equities under Diversified Wholesale And Retail industry.