Target Performance

TGT -- USA Stock  

USD 87.16  0.15  0.17%

Target has performance score of 3 on a scale of 0 to 100. The entity has beta of 0.2236 which indicates 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.. Although it is extremely important to respect Target current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Target technical indicators you can presently evaluate if the expected return of 0.0332% will be sustainable into the future. Target right now has a risk of 0.6156%. Please validate Target Information Ratio and Downside Variance to decide if Target will be following its existing price patterns.
Horizon     30 Days    Login   to change

Target Relative Risk vs. Return Landscape

If you would invest  8,671  in Target Corporation on August 23, 2018 and sell it today you would earn a total of  60.00  from holding Target Corporation or generate 0.69% return on investment over 30 days. Target Corporation is generating 0.0332% of daily returns assuming volatility of 0.6156% on return distribution over 30 days investment horizon. In other words, 5% 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 (%) 
      Risk (%) 
Considering 30-days investment horizon, Target Corporation is expected to generate 5.98 times less return on investment than the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of volatility.

Target Market Risk Analysis

Sharpe Ratio = 0.0539
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Target Relative Performance Indicators

Estimated Market Risk
  actual daily
 95 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Target is performing at about 3% 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 portfolio.

Target Performance Rating

Target Corporation Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Target Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Target Alerts

Equity Alerts and Improvement Suggestions

Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 13.34 B in debt with debt to equity (D/E) ratio of 119.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.8 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
On August 14, 2018 Target paid $ 0.64 per share dividend to its current shareholders
Latest headline from Stocks With Favorable Valuation Metrics Prospect Capital Corporation , US Foods Holding Corp.

Target Performance Indicators

Target Basic Price Performance Measures

Quick Ratio0.08
Fifty Two Week Low54.04
Target High Price100.00
Payout Ratio43.51%
Fifty Two Week High90.39
Target Low Price70.00
Trailing Annual Dividend Yield2.84%

Target Dividends

Target Dividends Analysis

Check Target dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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