|Target Corporation -- USA Stock|| |
USD 72.86 2.84 3.75%
Macroaxis gives Target performance score of 0 on a scale of 0 to 100. The entity has beta of 0.8108 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 -0.2958%. 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 7,858
in Target Corporation on January 21, 2018
and sell it today you would lose (498.00)
from holding Target Corporation or give up 6.34%
of portfolio value over 30
days. Target Corporation is generating negative expected returns assuming volatility of 1.7996% on return distribution over 30 days investment horizon. In other words, 16% 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 1.03 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.
Based on recorded statements Target Corporation has Operating Margin of 10.03%. This is 291.78% lower than that of the Services sector, and significantly higher than that of Diversified Wholesale And Retail
industry, The Operating Margin for all stocks is 191.93% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Target Daily Price Distribution
The median price of Target for the period between Sun, Jan 21, 2018 and Tue, Feb 20, 2018 is 75.22 with a coefficient of variation of 3.1. The daily time series for the period is distributed with a sample standard deviation of 2.32, arithmetic mean of 74.82, and mean deviation of 1.95. The Stock received some media coverage during the period.