Target Corp Financials
| 0LD8 Stock | 124.96 3.73 3.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.8 B | 5.7 B |
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Target | Select Account or Indicator |
Understanding current and past Target Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Target Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Target Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Target Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Target Corp. Check Target Corp's Beneish M Score to see the likelihood of Target Corp's management manipulating its earnings.
Target Corp Stock Summary
Target Corp competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Target Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1000 Nicollet Mall, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | corporate.target.com |
| Phone | 612 304 6073 |
You should never invest in Target Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Target Stock, because this is throwing your money away. Analyzing the key information contained in Target Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Target Corp Key Financial Ratios
There are many critical financial ratios that Target Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Target Corp reports annually and quarterly.| Revenue | 107.41 B | ||||
| Gross Profit | 26.89 B | ||||
| EBITDA | 8.7 B | ||||
| Net Income | 4.14 B | ||||
| Total Asset | 55.36 B |
Target Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target Corp's current stock value. Our valuation model uses many indicators to compare Target Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target Corp competition to find correlations between indicators driving Target Corp's intrinsic value. More Info.Target Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Target Corp is roughly 4.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target Corp's earnings, one of the primary drivers of an investment's value.Target Corp Systematic Risk
Target Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Target Corp correlated with the market. If Beta is less than 0 Target Corp generally moves in the opposite direction as compared to the market. If Target Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target Corp is generally in the same direction as the market. If Beta > 1 Target Corp moves generally in the same direction as, but more than the movement of the benchmark.
Target Corp Total Assets Over Time
Target Corp November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Target Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target Corp based on widely used predictive technical indicators. In general, we focus on analyzing Target Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.38 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.32 |
Additional Tools for Target Stock Analysis
When running Target Corp's price analysis, check to measure Target Corp'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 Corp is operating at the current time. Most of Target Corp's value examination focuses on studying past and present price action to predict the probability of Target Corp'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 Corp's price. Additionally, you may evaluate how the addition of Target Corp to your portfolios can decrease your overall portfolio volatility.