Target (Germany) Buy Hold or Sell Recommendation
| DYH Stock | EUR 123.00 1.30 1.05% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Target is 'Hold'. Macroaxis provides Target buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Target positions.
Check out Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Target Stock please use our How to Invest in Target guide. Note, we conduct extensive research on individual companies such as Target and provide practical buy, sell, or hold advice based on investors' constraints. Target. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Target |
Execute Target Buy or Sell Advice
The Target recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Target. Macroaxis does not own or have any residual interests in Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Target Trading Alerts and Improvement Suggestions
| 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 current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Target Returns Distribution Density
The distribution of Target's historical returns is an attempt to chart the uncertainty of Target's future price movements. The chart of the probability distribution of Target daily returns describes the distribution of returns around its average expected value. We use Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target returns is essential to provide solid investment advice for Target.
| Mean Return | -0.12 | Value At Risk | -2.18 | Potential Upside | 3.38 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Target Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Target or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Target's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Target stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.08 |
Target Volatility Alert
Target exhibits very low volatility with skewness of -5.15 and kurtosis of 36.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Target's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Target's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Target Fundamentals Vs Peers
Comparing Target's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Target's direct or indirect competition across all of the common fundamentals between Target and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Target's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target to competition |
| Fundamentals | Target | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0555 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 83.76 B | 16.62 B |
| Shares Outstanding | 460.31 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 81.97 % | 39.21 % |
| Price To Earning | 16.63 X | 28.72 X |
| Price To Book | 6.26 X | 9.51 X |
| Price To Sales | 0.59 X | 11.42 X |
| Revenue | 109.12 B | 9.43 B |
| Gross Profit | 31.04 B | 27.38 B |
| EBITDA | 6.6 B | 3.9 B |
| Net Income | 2.78 B | 570.98 M |
| Cash And Equivalents | 1.66 B | 2.7 B |
| Cash Per Share | 3.24 X | 5.01 X |
| Total Debt | 16.01 B | 5.32 B |
| Debt To Equity | 116.60 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | 23.94 X | 1.93 K |
| Cash Flow From Operations | 4.02 B | 971.22 M |
| Earnings Per Share | 7.08 X | 3.12 X |
| Price To Earnings To Growth | 3.14 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 72.75 B | 19.03 B |
| Total Asset | 53.34 B | 29.47 B |
| Z Score | 4.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.02 % | |
| Net Asset | 53.34 B | |
| Last Dividend Paid | 3.78 |
Target Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0105 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 123.65 | |||
| Day Typical Price | 123.43 | |||
| Market Facilitation Index | 1.3 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (1.30) |
About Target Buy or Sell Advice
When is the right time to buy or sell Target? Buying financial instruments such as Target Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Target in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Target Stock
When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:Check out Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Target Stock please use our How to Invest in Target guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.