TARGET CORP 7 Performance

Bonds . USA . 
Bond . TARGET CORP 7% 15Jul2031
87612EAF3   113.88  0.09  0.08%   
The entity has a beta of 0.0029, which indicates not very significant fluctuations relative to the market. Let's try to break down what TARGET's beta means in this case. As returns on the market increase, TARGET returns are expected to increase less than the market. However, during the bear market, the loss on holding TARGET will be expected to be smaller as well. Although it is important to respect TARGET CORP 7 current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach into measuring future performance of any bond is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining TARGET CORP 7 technical indicators, you can now evaluate if the expected return of 0.0736% will be sustainable into the future.
  

TARGET Performance

3 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in TARGET CORP 7 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, TARGET is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Yield To Maturity4.907

TARGET Relative Risk vs. Return Landscape

If you would invest  11,209  in TARGET CORP 7 on March 3, 2023 and sell it today you would earn a total of  179.00  from holding TARGET CORP 7 or generate 1.6% return on investment over 90 days. TARGET CORP 7 is generating 0.0736% of daily returns and assumes 1.6197% volatility on return distribution over the 90 days horizon. Simply put, 14% of bonds are less volatile than TARGET, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon TARGET is expected to generate 1.79 times more return on investment than the market. However, the company is 1.79 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.09 per unit of risk.

TARGET Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TARGET's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as TARGET CORP 7, and traders can use it to determine the average amount a TARGET's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0454

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Estimated Market Risk

 1.62
  actual daily
 14 
86% of assets are more volatile
1414

Expected Return

 0.07
  actual daily
 1 
99% of assets have higher returns
11

Risk-Adjusted Return

 0.05
  actual daily
 3 
97% of assets perform better
33
Based on monthly moving average TARGET is performing at about 3% 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.

About TARGET Performance

To evaluate TARGET CORP 7 Bond as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TARGET generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TARGET Bond's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TARGET CORP 7 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TARGET's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Target Corporation operates in three segments U.S. Retail, U.S. Credit Card and Canadian. As a component of the U.S. Retail Segment, its online presence is designed to enable guests to purchase products either online or by locating them in one of its stores with the aid of online research and location tools. The Company merchandise at discounted prices. Its U.S. Credit Card Segment offers credit to guests through its branded credit cards, the Target Visa and the Target Card. Additionally, it offer a branded Target Debit Card. Its Canadian Segment was reported during the year ended January 28, 2012, as a result of its purchase of leasehold interests in Canada from Zellers, Inc. . The Company has 189 Zellers sites. It operated 37 distribution centers at January 28, 2012. At January 28, 2012, it had 1,763 stores in 49 states and the District of Columbia.

Things to note about TARGET CORP 7 performance evaluation

Checking the ongoing alerts about TARGET for important developments is a great way to find new opportunities for your next move. Bond alerts and notifications screener for TARGET CORP 7 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating TARGET's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TARGET's bond performance include:
  • Analyzing TARGET's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TARGET's stock is overvalued or undervalued compared to its peers.
  • Examining TARGET's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating TARGET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TARGET's management team can help you assess the Bond's leadership.
  • Pay attention to analyst opinions and ratings of TARGET's bond. These opinions can provide insight into TARGET's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TARGET's bond performance is not an exact science, and many factors can impact TARGET's bond market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for TARGET Bond analysis

When running TARGET's 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 the 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 if TARGET is a good investment 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. Check out World Market Map to better understand how to build diversified portfolios. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide.
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