Target (Brazil) Performance
| TGTB34 Stock | BRL 571.00 9.88 1.76% |
Target has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Target are expected to decrease at a much lower rate. During the bear market, Target is likely to outperform the market. Target right now has a risk of 2.06%. Please validate Target sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Target will be following its existing price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Target are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Target may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Target |
Target Relative Risk vs. Return Landscape
If you would invest 51,911 in Target on October 28, 2025 and sell it today you would earn a total of 5,189 from holding Target or generate 10.0% return on investment over 90 days. Target is generating 0.1799% of daily returns and assumes 2.0643% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Target, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Target Price Odds to finish over Current Price
The tendency of Target Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 571.00 | 90 days | 571.00 | about 8.67 |
Based on a normal probability distribution, the odds of Target to move above the current price in 90 days from now is about 8.67 (This Target probability density function shows the probability of Target Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Target has a beta of -0.39. This usually implies as returns on the benchmark increase, returns on holding Target are expected to decrease at a much lower rate. During a bear market, however, Target is likely to outperform the market. Additionally Target has an alpha of 0.2836, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Target Price Density |
| Price |
Predictive Modules for Target
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Target. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Target is not an exception. The market had few large corrections towards the Target's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 38.94 | |
Ir | Information ratio | 0.09 |
Target Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Target Stock often depends not only on the future outlook of the current and potential Target's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Target's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 471.3 M | |
| Cash And Short Term Investments | 5.9 B |
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 | 0.28 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 467.52 B | |||
| Shares Outstanding | 460.31 M | |||
| Price To Earning | 30.69 X | |||
| Price To Book | 6.36 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 106 B | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 7.37 B | |||
| Cash Per Share | 15.10 X | |||
| Total Debt | 13.55 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 23.94 X | |||
| Cash Flow From Operations | 8.62 B | |||
| Earnings Per Share | 37.62 X | |||
| Total Asset | 53.81 B | |||
About Target Performance
By analyzing Target's fundamental ratios, stakeholders can gain valuable insights into Target's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Target has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. TARGET CORP operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 409000 people.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.Evaluating Target's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Target's stock 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 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.
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.
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