Analysts revamp Beyond Meat stock price target amid short squeeze - TheStreet
TGTB34 Stock | BRL 812.00 28.82 3.43% |
About 62% of Target's investor base is looking to short. The analysis of current outlook of investing in Target suggests that many traders are alarmed regarding Target's prospects. The current market sentiment, together with Target's historical and current headlines, can help investors time the market. In addition, many technical investors use Target stock news signals to limit their universe of possible portfolio assets.
Target |
Analysts revamp Beyond Meat stock price target amid short squeeze TheStreet
Read at news.google.com
Target Fundamental Analysis
We analyze Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Ratio
Current Ratio Comparative Analysis
Target is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Target Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Target stock to make a market-neutral strategy. Peer analysis of Target could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics with similar companies.
Peers
Target Related Equities
S1PO34 | Spotify Technology | 6.89 | ||||
U1HS34 | Universal Health | 0.00 | ||||
EAIN34 | Electronic Arts | 0.18 | ||||
MTSA4 | METISA Metalrgica | 1.31 | ||||
P1YC34 | Paycom Software | 1.35 | ||||
U2ST34 | Unity Software | 2.08 | ||||
T1TW34 | Take Two | 7.24 |
Complementary 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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Transaction History View history of all your transactions and understand their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |