Target Performance

TGT -- USA Stock  

USD 82.71  0.65  0.79%

On a scale of 0 to 100 Target holds performance score of 18. The entity has beta of 0.7741 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 vital to follow to Target current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.282% will be sustainable into the future. Please operates Target Information Ratio and Downside Variance to make a quick decision on weather Target existing price patterns will revert.
 Time Horizon     30 Days    Login   to change

Target Relative Risk vs. Return Landscape

If you would invest  7,721  in Target Corporation on July 16, 2018 and sell it today you would earn a total of  485.00  from holding Target Corporation or generate 6.28% return on investment over 30 days. Target Corporation is generating 0.282% of daily returns assuming volatility of 0.9968% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 95% 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 2.26 times more return on investment than the market. However, the company is 2.26 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

Target Market Risk Analysis

Sharpe Ratio = 0.283
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsTGT
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Target Relative Performance Indicators

Estimated Market Risk
 1.0
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.28
  actual daily
 
 18 %
of total potential
  
Based on monthly moving average Target is performing at about 18% 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
18 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Target Corporation are ranked lower than 18 (%) 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 13.56 B in debt with debt to equity (D/E) ratio of 121.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.88 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 88.0% of Target Corporation shares are owned by institutional investors
Latest headline from MacroaxisInsider: Target exotic insider transaction detected

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  
Also please take a look at World Market Map. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.