Target Financial Indicators Patterns

TGT -- USA Stock  

USD 67.82  0.50  0.73%

Use fundamental data analysis to confirm all available indicators of Target to find out if markets are presently mispricing the corporation. We found thirty-eight available drivers for Target Corporation which can be compared to its competition. To make sure the equity 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 11.54X, we advise you double-check Target Corporation current market performance to make sure the company can sustain itself down the road.Use Target to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Target to be traded at $66.46 in 30 days
Enterprise Value

Target Company Summary

Target competes with Vipshop Holdings, Rite Aid, Sally Beauty, Sprouts Farmers, and Spectrum Brands. Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. Target operates under Discount Stores classification in USA and is traded on New York Stock Exchange. It employs 345000 people.

Target Current Valuation vs Cash and Equivalents

Target Corporation is rated fourth in current valuation category among related companies. It is rated fourth in cash and equivalents category among related companies creating about  0.02  of Cash and Equivalents per Current Valuation. The ratio of Current Valuation to Cash and Equivalents for Target Corporation is roughly  60.68 

Target Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Target correlated with the market. If Beta is less than 0 Target generally moves in the opposite direction as compared to the market. If Target Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target is generally in the same direction as the market. If Beta > 1 Target moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Target Financial Distress Probability

15%
Chance of Financial Distress
Target Corporation has less than 15 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Filed transaction by Target Corp officer. General open market or private sale of non-derivative or derivative security continue

Target Thematic Clasifications

Active Themes With Target

Power Stocks Idea
Power StocksView
Impulse Idea
ImpulseView

Target Opportunity Range

December 12, 2018 Opportunity Range

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