Target Performance

TGT -- USA Stock  

USD 83.13  3.61  4.54%

Macroaxis gives Target performance score of 0 on a scale of 0 to 100. The entity has beta of 0.458 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.. 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 -0.2021%. 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.
Horizon     30 Days    Login   to change

Target Relative Risk vs. Return Landscape

If you would invest  8,336  in Target Corporation on October 18, 2018 and sell it today you would lose (384.00)  from holding Target Corporation or give up 4.61% of portfolio value over 30 days. Target Corporation is generating negative expected returns assuming volatility of 1.5848% on return distribution over 30 days investment horizon. In other words, 14% 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 under-perform the market. In addition to that, the company is 1.32 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Target Market Risk Analysis

Sharpe Ratio = -0.1275
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Target Relative Performance Indicators

Estimated Market Risk
 1.58
  actual daily
 
 86 %
of total potential
  
Expected Return
 -0.2
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.13
  actual daily
 
 1 %
of total potential
  
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 portfolio.

Target Performance Rating

Target Corporation Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Target Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

Target Alerts

Equity Alerts and Improvement Suggestions

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 13.34 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
Latest headline from nysenasdaqnews.com: Latest variation Target Corporation,

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 Yield2.83%

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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