Target Performance

TGT -- USA Stock  

USD 107.87  0.90  0.84%

On a scale of 0 to 100 Target holds performance score of 8. The entity has beta of 1.3159 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Target will likely underperform. 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 0.3809% 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.
88

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Target Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, Target unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.12
Fifty Two Week Low60.15
Target High Price130.00
Payout Ratio42.45%
Fifty Two Week High110.94
Target Low Price80.00
Trailing Annual Dividend Yield2.39%
Horizon     30 Days    Login   to change

Target Relative Risk vs. Return Landscape

If you would invest  8,693  in Target Corporation on August 20, 2019 and sell it today you would earn a total of  2,092  from holding Target Corporation or generate 24.07% return on investment over 30 days. Target Corporation is generating 0.3809% of daily returns assuming volatility of 2.9138% on return distribution over 30 days investment horizon. In other words, 26% of equities are less volatile than the company and above 93% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Target is expected to generate 3.21 times more return on investment than the market. However, the company is 3.21 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Target Market Risk Analysis

Sharpe Ratio = 0.1307
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Target Relative Performance Indicators

Estimated Market Risk
 2.91
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
 
77
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
 
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Based on monthly moving average Target is performing at about 8% 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.

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 13.8B 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 MacroaxisInsider: Target exotic insider transaction detected

Target 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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