Target Corp Return On Equity vs. Earnings Per Share
| 0LD8 Stock | 136.39 0.22 0.16% |
For Target Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Target Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Target Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Target Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Target Corp over time as well as its relative position and ranking within its peers.
Target |
Target Corp Earnings Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Target Corp's current stock value. Our valuation model uses many indicators to compare Target Corp value to that of its competitors to determine the firm's financial worth. Target Corp is number one stock in return on equity category among its peers. It also is number one stock in earnings per share category among its peers creating about 35.65 of Earnings Per Share per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target Corp's earnings, one of the primary drivers of an investment's value.Target Earnings Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Target Corp |
| = | 0.34 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Target Corp |
| = | 12.11 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Target Earnings Per Share Comparison
Target Corp is currently under evaluation in earnings per share category among its peers.
Target Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Target Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Target Corp will eventually generate negative long term returns. The profitability progress is the general direction of Target Corp's change in net profit over the period of time. It can combine multiple indicators of Target Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -529 M | -555.5 M | |
| Operating Income | 5.7 B | 5.8 B | |
| Income Before Tax | 6.1 B | 3.1 B | |
| Total Other Income Expense Net | -410 M | -512 M | |
| Net Income | 4.8 B | 5 B | |
| Income Tax Expense | 1.3 B | 979.7 M | |
| Interest Income | 418.5 M | 398.7 M | |
| Net Income Applicable To Common Shares | 4.4 B | 4.1 B | |
| Change To Netincome | 614 M | 606.5 M |
Target Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Target Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Target Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Target Corp's important profitability drivers and their relationship over time.
Use Target Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Target Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Target Corp will appreciate offsetting losses from the drop in the long position's value.Target Corp Pair Trading
Target Corp Pair Trading Analysis
The ability to find closely correlated positions to Target Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Target Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Target Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Target Corp to buy it.
The correlation of Target Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Target Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Target Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Target Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Target Corp position
In addition to having Target Corp 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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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.