Target Buy Hold or Sell Recommendation

TGT -- USA Stock  

Fiscal Quarter End: October 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Target Corporation is 'Strong Buy'. Macroaxis provides Target buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Target positions. The advice algorithm takes into account all of Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Target buy-and-hold prospective. Also please take a look at Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TargetBuy Target
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Target Corporation has a risk adjusted performance of 0.1492, jensen alpha of 0.4457, total risk alpha of 0.4963, sortino ratio of 0.3259 and treynor ratio of 0.3196
Macroaxis provides recommendation on Target to complement and cross-verify current analyst consensus on Target Corporation. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Target is not overpriced, please validate all Target fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Target has Price to Earning of 18.52 , we advise you double-check Target Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Target Trading 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 13.8 B in debt with debt to equity (D/E) ratio of 116.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target has Current Ratio of 0.82 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 86.0% of Target shares are owned by institutional investors
Latest headline from finance.yahoo.com: The Zacks Analyst Blog Highlights Amazon, Walmart, Macys, Gap and Target - Yahoo Finance

Target current analysts recommendations

Target Median Price115.00
Target Mean Price111.71
Recommendation Mean2.10
Target High Price130.00
Number Of Analyst Opinions23
Target Low Price80.00

Target Returns Distribution Density

Mean Return0.42Value At Risk1.73
Potential Upside2.69Standard Deviation2.86
 Return Density 
      Distribution 

Target Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=1.27
σ
Overall volatility
=2.89
Ir
Information ratio =0.15

Target Volatility Alert

Target Corporation has relatively low volatility with skewness of 5.35 and kurtosis of 37.8. However, we advise all investors to independently investigate Target Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Target to competition

Target Fundamental Vs Peers

FundamentalsTargetPeer Average
Return On Equity27.34 (0.31) 
Return On Asset6.82 (0.14) 
Profit Margin4.10 (1.27) 
Operating Margin9.05 (5.51) 
Current Valuation68.94 B16.62 B
Shares Outstanding510.93 M571.82 M
Shares Owned by Insiders0.16 10.09 
Shares Owned by Institutions85.83 39.21 
Number of Shares Shorted14.26 M4.71 M
Price to Earning18.52 28.72 
Price to Book4.83 9.51 
Price to Sales0.74 11.42 
Revenue76.85 B9.43 B
Gross Profit22.06 B27.38 B
EBITDA6.96 B3.9 B
Net Income3.14 B570.98 M
Cash and Equivalents1.66 B2.7 B
Cash per Share3.24 5.01 
Total Debt13.8 B5.32 B
Debt to Equity116.60 48.70 
Current Ratio0.84 2.16 
Book Value Per Share23.15 1.93 K
Cash Flow from Operations2.16 B971.22 M
Short Ratio3.43 4.00 
Earnings Per Share6.04 3.12 
Price to Earnings To Growth1.89 4.89 
Number of Employees360 K18.84 K
Beta0.62-0.15
Market Capitalization57.17 B19.03 B
Total Asset24.15 B29.47 B
Retained Earnings8.19 B9.33 B
Working Capital2.59 B1.48 B
Current Asset9.65 B9.34 B
   Sale by Tina Tyler of 415 shares of Target [view details]
Search macroaxis.com