Target Performance

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.
 Time Horizon     30 Days    Login   to change

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 (%) 
      Risk (%) 
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.

Operating Margin

Target Operating Margin
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.
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.

One Month Efficiency

Target Sharpe Ratio = -0.1644
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Estimated Market Risk

 1.8
  actual daily
 
 84 %
of total potential
  

Expected Return

 -0.3
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.16
  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.

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