Target Financial Diagnostics

Target Corporation -- USA Stock  

USD 61.76  0.91  1.45%

Target Corporation diagnostics interface makes it easy to digest most current publicly released information about Target as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Target price relationship with some important fundamental indicators such as market cap and management efficiency.
About 90.0% of the company shares are owned by institutional investors. Book value of Target Corporation was at this time as 20.48. The company last dividend was issued on 2017-11-14. Target Corporation had 2:1 split on 2000-07-20. Target Corporationration operates as a general merchandise retailer. To find out more about TARGET CP contact Brian Cornell at 612 304-6073 or learn more at www.target.com.

Target Alerts

Target has very high historical volatility over the last 30 days
Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 12.63 B in debt with debt to equity (D/E) ratio of 113.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.94 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 90.0% of Target Corporation shares are owned by institutional investors
On November 14, 2017 Target paid $ 0.62 per share dividend to its current shareholders
Latest headline from Macroaxis: Target Takes Aim at Amazon with Their Latest Acquisition

Target Upcoming Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017

Target EPS Estimate

EPSEstimate Date
Quarterly Estimate1.32May 17, 2017

Target SEC Filings

Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Cost Associated with Exit or Disposal Activities
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
State Street CorpCommon Shares51 M3 B
Blackrock IncCommon Shares45.5 M2.7 B
Vanguard Group IncCommon Shares37.8 M2.2 B
Dodge CoxCommon Shares20.3 M1.2 B
Franklin Resources IncCommon Shares19.6 M1.2 B
Bank Of America CorpCommon Shares18.5 M1.1 B
Capital World InvestorsCommon Shares13.9 M820.2 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 33.36 B.

Profitablity

The company has Net Profit Margin of 3.8 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.59 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

Target Corporation has Return on Asset of 7.25 % which means that on every $100 spent on asset it made $7.25 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 23.85 % implying that it generated $23.85 on every 100 dollars invested.

Stock Holders for Target

Information
Ratio
Value
At Risk
MonongahelaMonongahela All Cap Value(0.11) (0.65) 
NQ USNQ US Retail Large Mid Cap AUD 0.2 (0.57) 
NQ USNQ US Retail Large Mid Cap AUD 0.24 (0.57) 
Nasdaq USNasdaq US Shareholder Yield Net 0.0501 (0.35) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0832) (0.86) 
BMO LowBMO Low Volatility US Equity ETF(0.0142) (0.89) 
BMO USBMO US Dividend ETF 0.0111 (0.74) 
WellsWells Fargo Advantage Growth Equity C(0.48) (0.82) 
SSgA SPDRSSgA SPDR ETFs Europe I Public Limited Company SPDR SP US Dividend Aristocrats UCITS ETF(0.0535) (1.14) 
FirstFirst Trust Global Funds PLC UINC 0.0344 (0.92) 
SSgA SPDRSSgA SPDR ETFs Europe I Public Limited Company SPDR SP US Dividend Aristocrats UCITS ETF(0.035) (0.68) 
LeggLegg Mason US Diversified Core ETF 0.19 (0.43) 
FirstFirst Trust Total US Market AlphaDEX ETF(0.07) (0.71) 
THPGXThompson LargeCap(0.0117) (0.54) 
CoveredCovered Bridge I(0.24) (0.48) 
TACSXStadion Alternative Income I(0.55) (0.31) 
TACFXStadion Alternative Income A(0.54) (0.41) 
SPDR SPSPDR SP DIVID ETF(0.0423)  0.00 
SPDR SPSPDR SP Dividend ETF(0.0613) (0.62) 
AIGAIG Select Dividend Growth W 0.0529 (0.56) 

Technical Drivers

Target Corporation has Semi Deviation of 3.31, Coefficient Of Variation of 1564.94 and Risk Adjusted Performance of 0.0402. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Target as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Target Corporation which can be compared to its competition. Please validate Target Information Ratio and Downside Variance to decide if Target is priced more or less accurately providing market reflects its prevalent price of 61.76 per share. Given that Target has Jensen Alpha of (0.052194), we advise you double-check Target Corporation current market performance to make sure the company can sustain itself at future point.

Target Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Target Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Target price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bonds

Target Outstanding Bonds
MaturityCouponRating
239753BC9 9.875%07/01/20209.875
A
239753BG0 9.7%06/15/20219.7
A
239753BJ4 9.0%10/01/20219.0
A
239753BL9 8.875%04/01/20228.875
A
239753BM7 8.8%05/15/20228.8
A
239753BU9 9.35%06/16/20209.35
A
239753BZ8 9.5%06/10/20159.5
A
239753CJ3 9.52%06/10/20159.52
A
239753DJ2 6.75%01/01/20286.75
A
239753DL7 6.65%08/01/20286.65
A
87612EAF3 7.0%07/15/20317.0
A
87612EAK2 6.35%11/01/20326.35
A
87612EAN6 5.875%07/15/20165.875
A
87612EAP1 5.375%05/01/20175.375
A
87612EAR7 6.5%10/15/20376.5
A
87612EAS5 6.0%01/15/20186.0
A
87612EAU0 7.0%01/15/20387.0
A
87612EAV8 3.875%07/15/20203.875
A
87612EAZ9 2.9%01/15/20222.9
A
87612EBA3 4.0%07/01/20424.0
A
87612EBB1 2.3%06/26/20192.3
A
87612EBD7 3.5%07/01/20243.5
A
87612FAB9 4.875%05/15/20184.875
A

Corporate Filings

Target Corporate Reports
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance