Target (Germany) Analysis
| DYH Stock | EUR 95.72 2.54 2.58% |
200 Day MA 84.0912 | 50 Day MA 90.7128 | Beta 1.136 |
Target has over 1.64 Billion in debt which may indicate that it relies heavily on debt financing. The Target's current Short and Long Term Debt is estimated to increase to about 2 B, while Long Term Debt is projected to decrease to roughly 13.9 B. Target's financial risk is the risk to Target stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Target's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Target's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Target Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Target's stakeholders.
For many companies, including Target, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Target, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Target's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.3913 | Enterprise Value Ebitda 8.1206 | Price Sales 0.4171 | Shares Float 451.5 M | Dividend Share 4.5 |
Given that Target's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Target is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Target to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Target is said to be less leveraged. If creditors hold a majority of Target's assets, the Company is said to be highly leveraged.
The Target's current Common Stock is estimated to increase to about 35.4 M, while Total Stockholder Equity is projected to decrease to roughly 13.9 B. . Target is overvalued with Real Value of 77.01 and Hype Value of 95.78. The main objective of Target stock analysis is to determine its intrinsic value, which is an estimate of what Target is worth, separate from its market price. There are two main types of Target's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Target's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Target's stock to identify patterns and trends that may indicate its future price movements.
The Target stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Target's ongoing operational relationships across important fundamental and technical indicators.
Target |
Target Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of Target was currently reported as 29.01. The company recorded earning per share (EPS) of 6.99. Target last dividend was issued on the 11th of February 2026. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 360000 people. To learn more about Target call Michael Fiddelke at 612 304 6073 or check out https://target.com.Target Quarterly Total Revenue |
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Target Investment Alerts
| Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Target has accumulated 1.64 B in total debt with debt to equity ratio (D/E) of 116.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Target has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Target until it has trouble settling it off, either with new capital or with free cash flow. So, Target's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Target sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Target to invest in growth at high rates of return. When we think about Target's use of debt, we should always consider it together with cash and equity. | |
| Over 86.0% of Target shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Quantum Outlook for March 2026 3 Stocks With Over 100 percent Price Target - Zacks Investment Research |
Target Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target's market, we take the total number of its shares issued and multiply it by Target's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Target Profitablity
Target's profitability indicators refer to fundamental financial ratios that showcase Target's ability to generate income relative to its revenue or operating costs. If, let's say, Target is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Target's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Target's profitability requires more research than a typical breakdown of Target's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Target has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2509 %, meaning that it generated $0.2509 on every $100 dollars invested by stockholders. Target's management efficiency ratios could be used to measure how well Target manages its routine affairs as well as how well it operates its assets and liabilities. The Target's current Other Current Assets is estimated to increase to about 309.1 M, while Total Assets are projected to decrease to roughly 51.3 B.Leadership effectiveness at Target is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of February, Target has the Coefficient Of Variation of 438.25, semi deviation of 1.29, and Risk Adjusted Performance of 0.1808. Target technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Target value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Target is priced more or less accurately, providing market reflects its prevalent price of 95.72 per share.Target Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Target's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Target Outstanding Bonds
Target issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Target uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Target bonds can be classified according to their maturity, which is the date when Target has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TRGP 42 01 FEB 33 Corp BondUS87612GAA94 | View | |
| TRGP 495 15 APR 52 Corp BondUS87612GAB77 | View | |
| TRGP 6125 15 MAR 33 Corp BondUS87612GAC50 | View | |
| TRGP 65 15 FEB 53 Corp BondUS87612GAD34 | View | |
| TRGP 52 01 JUL 27 Corp BondUS87612KAA07 | View | |
| TRGP 625 01 JUL 52 Corp BondUS87612KAC62 | View | |
| TARGA RES PARTNERS Corp BondUS87612BBG68 | View | |
| Targa Resources Partners Corp BondUS87612BBN10 | View |
Target Predictive Daily Indicators
Target intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Target stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Target Forecast Models
Target's time-series forecasting models are one of many Target's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Target's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Target Debt to Cash Allocation
Many companies such as Target, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Target has accumulated 1.64 B in total debt with debt to equity ratio (D/E) of 116.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Target has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Target until it has trouble settling it off, either with new capital or with free cash flow. So, Target's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Target sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Target to invest in growth at high rates of return. When we think about Target's use of debt, we should always consider it together with cash and equity.Target Total Assets Over Time
Target Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Target's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Target, which in turn will lower the firm's financial flexibility.Target Corporate Bonds Issued
Most Target bonds can be classified according to their maturity, which is the date when Target has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Target Long Term Debt
Long Term Debt |
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About Target Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Target prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Target shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Target. By using and applying Target Stock analysis, traders can create a robust methodology for identifying Target entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 360000 people.
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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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