TARGET CORP 7 Profile

Bonds . USA . 
Bond . TARGET CORP 7% 15Jul2031
87612EAF3   116.68  3.11  2.74%   

Market Performance

0 of 100

Odds Of Default

Less than 2

TARGET CORP 7 percent 15Jul2031 is a Senior Unsecured Debenture issued by the corporate entity on the 17th of July 2001. The bond matures on the 15th of July 2031 and carries the semi-annual coupon of 7.000%. TARGET (US:87612EAF3) is currently rated A and has a yield to maturity of 4.805. TARGET is trading at 116.68 as of the 24th of March 2023, a 2.74 percent up since the beginning of the trading day. The bond's open price was 113.57. TARGET has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Ratings for TARGET CORP 7 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2023 and ending today, the 24th of March 2023. Click here to learn more.

Moving together with TARGET

+0.61JNJJohnson Johnson Fiscal Quarter End 31st of March 2023 PairCorr

Moving against TARGET

-0.71HPQHP Inc Fiscal Quarter End 30th of April 2023 PairCorr
-0.5DISWalt Disney Aggressive PushPairCorr
-0.5CSCOCisco Systems Fiscal Quarter End 30th of April 2023 PairCorr
-0.4400108WAF7AEP TEX INCPairCorr
-0.44BABoeing Fiscal Quarter End 31st of March 2023 PairCorr

TARGET Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TARGET's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TARGET or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
TARGET CORP 7
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Sub Product AssetCORP
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameTARGET CORP 7 percent 15Jul2031
C U S I P87612EAF3
Update Date24th of February 2023
Moody Rating Update Date28th of February 2023
Offering Date17th of July 2001
Coupon7.0
Debt TypeSenior Unsecured Debenture
S P Rating Update Date28th of February 2023
I S I NUS87612EAF34
Moody RatingA2
Issuer CountryUSA
Yield To Maturity4.805
S P RatingA
Price114.99
Maturity Date15th of July 2031
TARGET CORP 7 (87612EAF3) is traded in USA.

TARGET Target Price Odds Analysis

What are TARGET's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TARGET jumping above the current price in 90 days from now is about 56.61%. The TARGET CORP 7 probability density function shows the probability of TARGET bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TARGET has a beta of 0.3287. This usually implies as returns on the market go up, TARGET average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TARGET CORP 7 will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. TARGET CORP 7 is significantly underperforming NYSE Composite.
  Odds Below 116.68HorizonTargetOdds Above 116.68
43.16%90 days
 116.68 
56.61%
Based on a normal probability distribution, the odds of TARGET to move above the current price in 90 days from now is about 56.61 (This TARGET CORP 7 probability density function shows the probability of TARGET Bond to fall within a particular range of prices over 90 days) .

TARGET CORP 7 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TARGET market risk premium is the additional return an investor will receive from holding TARGET long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TARGET. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TARGET's alpha and beta are two of the key measurements used to evaluate TARGET's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.84
Standard Deviation3.3
Variance10.88
Risk Adjusted Performance(0.022684)

TARGET Against Markets

Picking the right benchmark for TARGET bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TARGET bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TARGET is critical whether you are bullish or bearish towards TARGET CORP 7 at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in TARGET without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy TARGET Bond?

Before investing in TARGET, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TARGET. To buy TARGET bond, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of TARGET. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase TARGET bond. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located TARGET CORP 7 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased TARGET CORP 7 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as TARGET CORP 7, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy TARGET Bond please use our How to Invest in TARGET guide.

Already Invested in TARGET CORP 7?

The danger of trading TARGET CORP 7 is mainly related to its market volatility and Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TARGET is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TARGET. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TARGET CORP 7 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide. Note that the TARGET CORP 7 information on this page should be used as a complementary analysis to other TARGET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for TARGET Bond analysis

When running TARGET CORP 7 price analysis, check to measure TARGET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TARGET is operating at the current time. Most of TARGET's value examination focuses on studying past and present price action to predict the probability of TARGET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TARGET's price. Additionally, you may evaluate how the addition of TARGET to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TARGET's value and its price as these two are different measures arrived at by different means. Investors typically determine TARGET value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TARGET's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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