Target Sale Purchase Of Stock from 2010 to 2024
TGT Stock | USD 156.71 3.42 2.14% |
Sale Purchase Of Stock | First Reported 1990-01-31 | Previous Quarter -3 M | Current Value -3 M | Quarterly Volatility 562 M |
Check Target financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Total Revenue of 54.9 B or Gross Profit of 16.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0258 or PTB Ratio of 3.34. Target financial statements analysis is a perfect complement when working with Target Valuation or Volatility modules.
Target | Sale Purchase Of Stock |
Latest Target's Sale Purchase Of Stock Growth Pattern
Below is the plot of the Sale Purchase Of Stock of Target over the last few years. It is Target's Sale Purchase Of Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target's overall financial position and show how it may be relating to other accounts over time.
Sale Purchase Of Stock | 10 Years Trend |
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Sale Purchase Of Stock |
Timeline |
Target Sale Purchase Of Stock Regression Statistics
Arithmetic Mean | (1,914,023,333) | |
Coefficient Of Variation | (99.31) | |
Mean Deviation | 1,317,317,778 | |
Median | (1,565,000,000) | |
Standard Deviation | 1,900,752,697 | |
Sample Variance | 3612860.8T | |
Range | 7.3B | |
R-Value | (0.11) | |
Mean Square Error | 3846271T | |
R-Squared | 0.01 | |
Significance | 0.70 | |
Slope | (45,455,179) | |
Total Sum of Squares | 50580051.4T |
Target Sale Purchase Of Stock History
About Target Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Target income statement, its balance sheet, and the statement of cash flows. Target investors use historical funamental indicators, such as Target's Sale Purchase Of Stock, to determine how well the company is positioned to perform in the future. Although Target investors may use each financial statement separately, they are all related. The changes in Target's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Target's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Target Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Target. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Sale Purchase Of Stock | -127 M | -133.3 M |
Pair Trading with Target
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 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 will appreciate offsetting losses from the drop in the long position's value.Moving together with Target Stock
0.75 | DG | Dollar General Financial Report 6th of June 2024 | PairCorr |
Moving against Target Stock
0.69 | IH | IhumanInc | PairCorr |
0.53 | UG | United Guardian | PairCorr |
0.44 | CJJD | China Jo Jo | PairCorr |
The ability to find closely correlated positions to Target 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 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 - 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 to buy it.
The correlation of Target 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Target 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 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.Check out the analysis of Target Correlation against competitors. For more information on how to buy Target Stock please use our How to Invest in Target guide.Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.574 | Dividend Share 4.36 | Earnings Share 8.94 | Revenue Per Share 232.745 | Quarterly Revenue Growth 0.017 |
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.