Target Corp (UK) Performance
| 0LD8 Stock | 130.76 0.91 0.70% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Corp is expected to be smaller as well. At this point, Target Corp has a negative expected return of -0.16%. Please make sure to validate Target Corp's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Target Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Target Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Payout Ratio 0.5853 |
1 | Target Corporation Declares Regular Quarterly Dividend - StockTitan | 09/18/2024 |
2 | Target Hitting The Mark, But Economic Uncertainty And Valuation Concerns Make It A Hold - Seeking Alpha | 09/23/2024 |
3 | Target sounds the alarm bell on holiday shopping - CNN | 11/20/2024 |
| Begin Period Cash Flow | 2.2 B |
Target |
Target Corp Relative Risk vs. Return Landscape
If you would invest 15,047 in Target Corp on September 4, 2024 and sell it today you would lose (1,971) from holding Target Corp or give up 13.1% of portfolio value over 90 days. Target Corp is generating negative expected returns and assumes 3.0613% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Target, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Target Corp, and traders can use it to determine the average amount a Target Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0538
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0LD8 |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Target Corp is not performing at its full potential. However, 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 Corp by adding Target Corp to a well-diversified portfolio.
Target Corp Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target Corp, and Target Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Target Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 71.61 B | ||||
| Shares Outstanding | 521.83 M | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 107.41 B | ||||
| Gross Profit | 26.89 B | ||||
| EBITDA | 8.62 B | ||||
| Net Income | 4.14 B | ||||
| Total Debt | 19.65 B | ||||
| Book Value Per Share | 29.09 X | ||||
| Cash Flow From Operations | 8.62 B | ||||
| Earnings Per Share | 12.11 X | ||||
| Total Asset | 55.36 B | ||||
| Retained Earnings | 7.09 B | ||||
About Target Corp Performance
Assessing Target Corp's fundamental ratios provides investors with valuable insights into Target Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Target Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Target Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Target Corp performance evaluation
Checking the ongoing alerts about Target Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target Corp generated a negative expected return over the last 90 days | |
| Target Corp has high historical volatility and very poor performance | |
| Target Corp is unlikely to experience financial distress in the next 2 years | |
| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Target sounds the alarm bell on holiday shopping - CNN |
- Analyzing Target Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Target Corp's stock is overvalued or undervalued compared to its peers.
- Examining Target Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Target Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Corp's stock. These opinions can provide insight into Target Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Target Stock Analysis
When running Target Corp's price analysis, check to measure Target Corp'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 Corp is operating at the current time. Most of Target Corp's value examination focuses on studying past and present price action to predict the probability of Target Corp'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 Corp's price. Additionally, you may evaluate how the addition of Target Corp to your portfolios can decrease your overall portfolio volatility.