Target Stock Performance

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 40px;;'>TGT</div>
TGT -- USA Stock  

Earning Report: March 3, 2020  

The entity has beta of 0.2011, which indicates as returns on market increase, Target returns are expected to increase less than the market. However during bear market, the loss on holding Target will be expected to be smaller as well. Even though it is essential to pay attention to Target current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Target Corporation exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Target has an expected return of -0.1624%. Please be advised to validate Target Total Risk Alpha, Downside Variance as well as the relationship between Downside Variance and Daily Balance Of Power to decide if Target stock performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Target Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain unchanging and the late uproar on Wall Street may also be a sign of mid-term gains for the firm leadership.
Quick Ratio0.06
Fifty Two Week Low70.03
Target High Price150.00
Payout Ratio41.41%
Fifty Two Week High130.24
Target Low Price83.27
Trailing Annual Dividend Yield2.18%

Target Relative Risk vs. Return Landscape

If you would invest  12,501  in Target Corporation on January 27, 2020 and sell it today you would lose (1,266)  from holding Target Corporation or give up 10.13% of portfolio value over 30 days. Target Corporation is generating negative expected returns assuming volatility of 1.3892% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
  Risk (%) 
Considering 30-days investment horizon, Target is expected to under-perform the market. In addition to that, the company is 1.35 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of volatility.

Target Market Risk Analysis

Sharpe Ratio = -0.1169
Good Returns
Average Returns
Small Returns
Negative ReturnsTGT

Target Stock Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Target is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Target by adding it to a well-diversified portfolio.

Target Alerts

Equity Alerts and Improvement Suggestions

Target generates negative expected return over the last 30 days
Target has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 14.06 B in debt with debt to equity (D/E) ratio of 121.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target has Current Ratio of 0.81 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 83.0% of Target shares are owned by institutional investors
On February 18, 2020 Target paid $ 0.66 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 4826 shares by Smith Cathy R of Target subject to Rule 16b-3

Target Dividends

Target Dividends Analysis

Check Target dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Company logos by clearbit