Target (Germany) Analysis
| DYH Stock | EUR 123.00 1.30 1.05% |
Target is overvalued with Real Value of 103.32 and Hype Value of 123.0. 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 82.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 7.08. Target last dividend was issued on the 14th of February 2023. 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 Brian Cornell at 612 304 6073 or check out https://corporate.target.com.Target Investment Alerts
| Target generated a negative expected return over the last 90 days | |
| Target has high historical volatility and very poor performance | |
| Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Target has accumulated 16.01 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 82.0% of Target shares are held by institutions such as insurance companies |
Target Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.75 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 30th of November, Target has the Variance of 9.87, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,708). 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 maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Target is priced more or less accurately, providing market reflects its prevalent price of 123.0 per share.Target Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Target middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Target. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| TRGP 625 01 JUL 52 Corp BondUS87612KAC62 | View | |
| TARGA RES PARTNERS Corp BondUS87612BBG68 | 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.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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