Target Performance

TGT -- USA Stock  

USD 71.00  0.06  0.08%

Target has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and Target are completely uncorrelated. 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 0.0046% will be sustainable into the future. Target right now has a risk of 1.8967%. Please validate Target Total Risk Alpha, Downside Variance as well as the relationship between Downside Variance and Rate Of Daily Change to decide if Target will be following its existing price patterns.
 Time Horizon     30 Days    Login   to change

Target Relative Risk vs. Return Landscape

If you would invest  7,114  in Target Corporation on April 25, 2018 and sell it today you would lose (20.00)  from holding Target Corporation or give up 0.28% of portfolio value over 30 days. Target Corporation is generating 0.0046% of daily returns assuming volatility of 1.8967% on return distribution over 30 days investment horizon. In other words, 17% 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 26.26 times less return on investment than the market. In addition to that, the company is 3.31 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.21 per unit of volatility.

Target Market Risk Analysis

Sharpe Ratio = 0.0024
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Negative ReturnsTGT

Target Relative Performance Indicators

Estimated Market Risk
  actual daily
 83 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  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.

Performance Rating

Target Corporation Risk Adjusted Performance Analysis

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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 11.59 B in debt with debt to equity (D/E) ratio of 98.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 90.0% of Target Corporation shares are owned by institutional investors
On May 15, 2018 Target paid $ 0.62 per share dividend to its current shareholders
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Target Dividends Analysis
Check Target dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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