Target Buy Hold or Sell Recommendation

TGT -- USA Stock  

USD 83.26  1.13  1.38%

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 0.1775, jensen alpha of 0.2742, total risk alpha of 0.1059, sortino ratio of 0.2573 and treynor ratio of 0.6464
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 15.10X, 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 13.45B in debt with debt to equity (D/E) ratio of 119.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target has Current Ratio of 0.81 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

Target current analysts recommendations

Target Median Price83.63
Target Mean Price85.19
Recommendation Mean2.50
Target High Price110.00
Number Of Analyst Opinions22
Target Low Price67.00

Target Returns Distribution Density

Mean Return0.34Value At Risk1.36
Potential Upside2.61Standard Deviation1.27
 Return Density 
      Distribution 

Target Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.52
σ
Overall volatility
=1.25
Ir
Information ratio =0.17

Target Volatility Alert

Target Corporation has low volatility with Treynor Ratio of 0.65, Maximum Drawdown of 5.67 and kurtosis of 0.89. However, we advice all investors to further analyze Target Corporation to make certain all market information is desiminated and is consistent with the current expectations about Target upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Target to competition

Target Fundamental Vs Peers

   Payment of 7 shares by Kremer Melissa K of Target subject to Rule 16b-3 [view details]
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