Target Buy Hold or Sell Recommendation

TGT -- USA Stock  

USD 75.47  1.40  1.82%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Target Corporation is 'Strong Hold'. Macroaxis provides Target Corporation 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 Corporation 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Target Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Target Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1884 and treynor ratio of 0.0
Macroaxis provides unbiased buy or sell recommendation on Target that should be used to complement current analysts and expert consensus on Target Corporation. Our advice 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 between EBITDA and Number of Employees . Given that Target has Price to Earning of 14.24 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 Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Stores IdeaStores
All types of stores and shopping markets

Returns Distribution Density

Mean Return0.29Value At Risk2.11
Potential Upside2.94Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
State Street CorpCommon Shares46.1 M3.2 B
Blackrock IncCommon Shares40.6 M2.8 B
Vanguard Group IncCommon Shares38.3 M2.7 B
Bank Of America CorpCommon Shares20.8 M1.4 B
Capital World InvestorsCommon Shares14.2 M982.4 M
Dodge CoxCommon Shares13.8 M956.1 M
Wells Fargo CompanyCommon Shares13.8 M955.7 M

Target Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.42
Ir
Information ratio =0.20

Target Volatility Alert

Target Corporation has relatively low volatility with skewness of 0.35 and kurtosis of 1.33. 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.
    
 Better Than Average     
    
 Worse Than Average Compare Target to competition

Target Fundamental Vs Peers

FundamentalsTargetPeer Average
Return On Equity25.84 % (15.17) %
Return On Asset7.20 % (15.64) %
Profit Margin4.08 % (5.50) %
Operating Margin9.53 % (10.91) %
Current Valuation47.74 B152.14 B
Shares Outstanding535.93 M1.43 B
Shares Owned by Insiders0.14 % 6.91 %
Shares Owned by Institutions90.31 % 18.37 %
Number of Shares Shorted52.28 M3.24 M
Price to Earning14.24 times40.69 times
Price to Book3.51 times14.44 times
Price to Sales0.57 times17.81 times
Revenue71.88 B9.85 B
Gross Profit20.75 B21.75 B
EBITDA6.85 B1.41 B
Net Income2.93 B517.71 M
Cash and Equivalents2.64 B3.89 B
Cash per Share4.91 times5.17 times
Total Debt11.59 B7.36 B
Debt to Equity98.90 % 0.72 %
Current Ratio0.95 times3.30 times
Book Value Per Share21.62 times13.64 times
Cash Flow from Operations3.94 B1.25 B
Short Ratio7.48 times2.09 times
Earnings Per Share5.33 times2.30 times
Price to Earnings To Growth2.11 times1.22 times
Number of Employees345 K10.67 K
Beta0.560.34
Market Capitalization40.7 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
   Discretionary transaction by Griffith John D of 487 shares of Target subject to Rule 16b-3 [view details]

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Also please take a look at Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.