|TGT -- USA Stock|| |
USD 66.68 0.49 0.73%
Macroaxis gives Target performance score of 0 on a scale of 0 to 100. The entity has beta of 1.01 which indicates Target returns are very sensitive to returns on the market. as market goes up or down, Target is expected to follow.. Even though it is essential to pay attention to Target
current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Target Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. Target
has expected return of -0.5128%. Please be advised to validate Target Information Ratio
and Downside Variance
to decide if Target
past performance will be repeated at some point in the near future.
Target Relative Risk vs. Return Landscape
If you would invest 8,442
in Target Corporation on November 16, 2018
and sell it today you would lose (1,725)
from holding Target Corporation or give up 20.43%
of portfolio value over 30
days. Target Corporation is generating negative expected returns assuming volatility of 2.427% on return distribution over 30 days investment horizon. In other words, 21% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, Target Corporation is expected to under-perform the market. In addition to that, the company is 1.88 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.
Target Market Risk Analysis
Sharpe Ratio = -0.2113
Target Relative Performance Indicators
Estimated Market Risk
| || |
| || |
| || |
Based on monthly moving average Target is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Target
by adding it to a well-diversified
Over the last 30 days Target Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
|Target generates negative expected return 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 13.86B in debt with debt to equity (D/E) ratio of 125.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.81 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. |
|Over 86.0% of Target Corporation shares are owned by institutional investors|
|Fifty Two Week Low||61.89|
|Target High Price||110.00|
|Fifty Two Week High||90.39|
|Target Low Price||60.00|
|Trailing Annual Dividend Yield||3.69%|
Also please take a look at World Market Map
. Please also try Equity Valuation
module to check real value of public entities based on technical and fundamental data.