Target Stock Performance
| TGT Stock | USD 130.53 5.52 4.42% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target is expected to be smaller as well. At this point, Target has a negative expected return of -0.23%. Please make sure to validate Target's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Target performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Target has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 5.27 | Five Day Return 2.81 | Year To Date Return (8.04) | Ten Year Return 82.52 | All Time Return 17.9 K |
Forward Dividend Yield 0.0287 | Payout Ratio 0.3851 | Last Split Factor 2:1 | Forward Dividend Rate 4.48 | Dividend Date 2024-12-10 |
| Target dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Anima Biotech to Present at 3 Annual AIML Enabled Drug Discovery during Discovery on Target | 09/30/2024 |
2 | Summit Materials Price Target Raised to 47.00 | 11/05/2024 |
3 | Health Catalyst Price Target Raised to 9.00 at Royal Bank of Canada | 11/08/2024 |
4 | Oscar De La Hoya Reveals Target Date For Matchroom Vs. Golden Boy 5V5 | 11/11/2024 |
5 | Evercore Sees Revenue Upside for Arista Networks, Inc. in 2025, Raises Price Target to 450 | 11/14/2024 |
6 | Booking Price Target Raised to 5,600.00 | 11/18/2024 |
7 | TD Cowen Raises Palo Alto Networks, Inc. Price Target to 420, Citing Strong ARR Growth and AI-Driven Innovations | 11/21/2024 |
| Begin Period Cash Flow | 2.2 B |
Target |
Target Relative Risk vs. Return Landscape
If you would invest 15,573 in Target on August 28, 2024 and sell it today you would lose (2,520) from holding Target or give up 16.18% of portfolio value over 90 days. Target is generating negative expected returns assuming volatility of 3.1034% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Target, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 stocks, such as Target, 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 = -0.0729
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| Negative Returns | TGT |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Target is not performing at its full potential. However, 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 Target to a well-diversified portfolio.
Target Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target, and Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Target Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 73.38 B | ||||
| Shares Outstanding | 459.24 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 107.41 B | ||||
| Gross Profit | 26.89 B | ||||
| EBITDA | 8.7 B | ||||
| Net Income | 4.14 B | ||||
| Cash And Equivalents | 2.23 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 19.65 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 29.09 X | ||||
| Cash Flow From Operations | 8.62 B | ||||
| Earnings Per Share | 9.43 X | ||||
| Market Capitalization | 57.41 B | ||||
| Total Asset | 55.36 B | ||||
| Retained Earnings | 7.09 B | ||||
| Working Capital | (1.81 B) | ||||
| Current Asset | 9.65 B | ||||
| Current Liabilities | 7.05 B | ||||
About Target Performance
Assessing Target's fundamental ratios provides investors with valuable insights into Target's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Target is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.81 | 58.95 | |
| Return On Tangible Assets | 0.08 | (0.04) | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.07 | (0.04) | |
| Return On Equity | 0.31 | (0.12) |
Things to note about Target performance evaluation
Checking the ongoing alerts about Target for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target generated a negative expected return over the last 90 days | |
| Target has high historical volatility and very poor performance | |
| Target has 19.65 B in debt with debt to equity (D/E) ratio of 1.77, which is OK given its current industry classification. Target has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Target to invest in growth at high rates of return. | |
| Over 85.0% of Target shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: TD Cowen Raises Palo Alto Networks, Inc. Price Target to 420, Citing Strong ARR Growth and AI-Driven Innovations |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Target's stock. These opinions can provide insight into Target's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Target Stock 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.