Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Target Corporation is 'Hold'. Macroaxis provides Target Corporation 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 Corporation 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 current analyst consensus.
Target Current RecommendationFor the selected time horizon Target Corporation has a risk adjusted performance of 0.12, jensen alpha of 0.12, total risk alpha of 0.089652, sortino ratio of 0.0 and treynor ratio of 31.45Macroaxis provides unbiased buy or sell recommendation on Target that should be used to complement current analysts and expert consensus on Target Corporation. Our advice 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 13.19 times, 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.
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Also please take a look at Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.