Target (Germany) Performance
| DYH Stock | EUR 123.00 1.30 1.05% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target is expected to be smaller as well. At this point, Target has a negative expected return of -0.11%. Please make sure to validate Target's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Target performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.9 B |
Target |
Target Relative Risk vs. Return Landscape
If you would invest 13,713 in Target on September 1, 2024 and sell it today you would lose (1,413) from holding Target or give up 10.3% of portfolio value over 90 days. Target is currently producing negative expected returns and takes up 3.1412% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Target, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Target, and traders can use it to determine the average amount a Target'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 = -0.035
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| Negative Returns | DYH |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Target 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 by adding Target to a well-diversified portfolio.
Target Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target, and Target 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 | 0.28 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 83.76 B | |||
| Shares Outstanding | 460.31 M | |||
| Price To Earning | 16.63 X | |||
| Price To Book | 6.26 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 109.12 B | |||
| EBITDA | 6.6 B | |||
| Cash And Equivalents | 1.66 B | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 16.01 B | |||
| Debt To Equity | 116.60 % | |||
| Book Value Per Share | 23.94 X | |||
| Cash Flow From Operations | 4.02 B | |||
| Earnings Per Share | 7.08 X | |||
| Total Asset | 53.34 B | |||
About Target Performance
By analyzing Target's fundamental ratios, stakeholders can gain valuable insights into Target's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Target has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Target performance evaluation
Checking the ongoing alerts about Target for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Target'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's stock is overvalued or undervalued compared to its peers.
- Examining Target'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target's stock. These opinions can provide insight into Target's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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