Target Healthcare (UK) Buy Hold or Sell Recommendation
| THRL Stock | 85.10 1.70 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Target Healthcare REIT is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Target Healthcare REIT given historical horizon and risk tolerance towards Target Healthcare. When Macroaxis issues a 'buy' or 'sell' recommendation for Target Healthcare REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Target Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Target and provide practical buy, sell, or hold advice based on investors' constraints. Target Healthcare REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Target |
Execute Target Healthcare Buy or Sell Advice
The Target recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Target Healthcare REIT. Macroaxis does not own or have any residual interests in Target Healthcare REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Target Healthcare Trading Alerts and Improvement Suggestions
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Target Healthcare REIT Share Price Passes Below 50 Day Moving Average - Whats Next - MarketBeat |
Target Healthcare Returns Distribution Density
The distribution of Target Healthcare's historical returns is an attempt to chart the uncertainty of Target Healthcare's future price movements. The chart of the probability distribution of Target Healthcare daily returns describes the distribution of returns around its average expected value. We use Target Healthcare REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target Healthcare returns is essential to provide solid investment advice for Target Healthcare.
| Mean Return | 0.05 | Value At Risk | -2.2 | Potential Upside | 2.21 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Target Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.5M | (15.3M) | 13.4M | (19.1M) | 23.5M | 24.7M | |
| Free Cash Flow | 21.5M | 25.0M | 30.4M | 29.7M | 42.3M | 27.3M | |
| Other Non Cash Items | (9.3M) | (18.0M) | (18.3M) | 41.1M | (35.9M) | (34.1M) | |
| Dividends Paid | 29.2M | 31.5M | 39.8M | 40.3M | 35.2M | 25.2M | |
| Net Income | 31.6M | 43.9M | 49.1M | (6.6M) | 73.0M | 76.7M | |
| End Period Cash Flow | 36.4M | 21.1M | 34.5M | 15.4M | 38.9M | 33.1M | |
| Net Borrowings | 44M | (22M) | 104.8M | (4.8M) | (5.5M) | (5.2M) | |
| Change To Netincome | (10.1M) | (18.6M) | (18.8M) | 40.5M | 46.6M | 48.9M | |
| Investments | (103.4M) | (43.6M) | (202.6M) | (3.6M) | 3.4M | 3.6M | |
| Depreciation | 9K | 8K | 37K | 38K | 43.7K | 45.9K |
Target Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Target Healthcare or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Target Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Target stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.0044 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.06 |
Target Healthcare Volatility Alert
Target Healthcare REIT has relatively low volatility with skewness of -0.05 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Target Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Target Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Target Healthcare Fundamentals Vs Peers
Comparing Target Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Target Healthcare's direct or indirect competition across all of the common fundamentals between Target Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Target Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target Healthcare to competition |
| Fundamentals | Target Healthcare | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0387 | -0.14 |
| Profit Margin | 1.05 % | (1.27) % |
| Operating Margin | 0.83 % | (5.51) % |
| Current Valuation | 723.41 M | 16.62 B |
| Shares Outstanding | 620.24 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 73.24 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 6.59 X | 11.42 X |
| Revenue | 78.48 M | 9.43 B |
| Gross Profit | 60.32 M | 27.38 B |
| EBITDA | 58 M | 3.9 B |
| Net Income | 73.02 M | 570.98 M |
| Total Debt | 240.67 M | 5.32 B |
| Book Value Per Share | 1.11 X | 1.93 K |
| Cash Flow From Operations | 42.34 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Target Price | 105.0 | |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 529.08 M | 19.03 B |
| Total Asset | 967.37 M | 29.47 B |
| Retained Earnings | 176.7 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Net Asset | 967.37 M | |
| Last Dividend Paid | 0.057 |
Target Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Target Healthcare Buy or Sell Advice
When is the right time to buy or sell Target Healthcare REIT? Buying financial instruments such as Target Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Target Stock Analysis
When running Target Healthcare's price analysis, check to measure Target Healthcare'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 Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.