Target (Mexico) Analysis
| TGT Stock | MXN 1,925 104.00 5.71% |
Target holds a debt-to-equity ratio of 1.041. With a high degree of financial leverage come high-interest payments, which usually reduce Target's Earnings Per Share (EPS).
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.
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.
Target is overvalued with Real Value of 1501.5 and Hype Value of 1925.0. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Target Stock trading window is adjusted to America/Mexico City timezone.
Target |
Target Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 137.54. 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 Mexico and is traded on Mexico Stock Exchange. It employs 409000 people. To find out more about Target contact Brian Cornell at 612 304 6073 or learn more at https://corporate.target.com.Target Investment Alerts
| Over 80.0% of the company shares are owned by institutional investors |
Target Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.48 T. 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 4th of February, Target has the Coefficient Of Variation of 1487.14, risk adjusted performance of 0.0559, and Semi Deviation of 1.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target, as well as the relationship between them.Target Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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.
| Accumulation Distribution | 65.36 | |||
| Daily Balance Of Power | 1.386667 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1907.5 | |||
| Day Typical Price | 1913.33 | |||
| Market Facilitation Index | 0.0442 | |||
| Price Action Indicator | 69.5 | |||
| Period Momentum Indicator | 104.0 | |||
| Relative Strength Index | 58.49 |
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
Target has accumulated 13.55 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Target has a current ratio of 1.02, suggesting that it may have difficulties to pay its 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 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.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 Mexico and is traded on Mexico Stock Exchange. It employs 409000 people.
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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.