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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Target quote and profile

 
 Companies |  Insiders  | Dashboard  
     
68.88
  
STOCK
(1.28)  Macroaxis: -1.82 Down   1.82%  
Year To Date
56.772.77
Last 1 Month(s)
68.471.51
Trading Day 
68.7570.33
June 19 2013 

Diversification Suggestion

Use Target to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Target Corp Trend or Check current 30 days Target correlation with market (S&P 500)
1 Month Beta 0.73  
Highest Price:  
Lowest Price:  
71.51  
68.4  
June 04 2013 
May 22 2013 
As returns on market increase, Target returns are expected to increase less than the market. However during bear market, the loss on holding Target will be expected to be smaller as well.
Target Corp Small BetaTarget Corp Beta Legend
TGT United States NYSE
Target Corp
Services
Discount, Variety Stores
Benchmark S&P 500
http://www.targetcorp.com
Contact Number: 612. 304. 6073
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation57.1 B
Shares Outstanding641.25 M
Number of Shares Shorted20.24 M
Revenue73.14 B
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
 thisRed TGT TGT agains markets  1.82 % Macroaxis: change 1.82 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Target Leadership

Gregg Steinhafel Chairman, CEO and Pres
Laysha Ward President - Community Relations and Target Foundation
Scott Kennedy President - Target Financial and Retail Services
Jodeen Kozlak Executive Vice President - Human Resources

Target Price and Market Media

The median price of Target for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 69.86 with a coefficient of variation of 1.12. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 69.92, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period.
Target         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Target To Release Q1 Earnings Results This Week ValueWalk05/21/2013Macroaxis: News
2
TARGET CORPORATION Target 1stQuarter Net Drops 29 on Soft Sa...05/23/2013Macroaxis: News
3
Is Target Corporation Going to Burn These Hedge Funds05/29/2013Macroaxis: News
4
TARGET CORPORATION SandP Capital IQ Picks Target Focus Stock...06/04/2013Macroaxis: News
5
Kolkata Municipal Corporation target A vatfree city06/06/2013Macroaxis: News
6
Dollar General Corp. Target Corporation You Were Lied to ...06/11/2013Macroaxis: News
7
TARGET CORPORATION Target Announces Results from 2013 Annual...06/13/2013Macroaxis: News
8
China banks target corporate Australia06/17/2013Macroaxis: News

Target Summary

Target Corp [TGT] is traded on New York Stock Exchange in USA. It is located in Minneapolis, MN and employs 361,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 44.57 B. Target Corp runs under Services sector within Discount, Variety Stores industry. This company has 641.25 M outstanding shares of which 20.24 M shares are at this time shorted by investors with about 5.2 days to cover shorted positions.
Target Corporationration operates general merchandise stores in the United States. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
31 %
 
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Target Research Report

Target vs. Costco

Correlation analysis and fundamentals comparison between Target Corp and Costco Wholesale

Target Executives

John Mulligan CFO, Chief Accounting Officer and Executive VP

Target Directors

Douglas Baker Director
Solomon Trujillo Independent Director
Derica Rice Independent Director
Mary Dillon Independent Director
Mary Minnick Independent Director

Target Management

Kathryn Tesija Executive VP of Merchandising and Supply Chain

Target Fundamentals

Cash Flow from Operations vs Current Liabilities
Price to Book vs Cash per Share
Cash Flow from Operations vs Price to Sales
Z Score vs Cash per Share

Target vs Competition

Target vs. Costco Wholesale Corporation

Target June 19 2013 Opportunity Range

Downside Deviation1.76
Information Ratio0.0101
Maximum Drawdown4.88
Value At Risk(1.87)
Potential Upside1.53

 
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