Target Stock Performance

TGT Stock  USD 177.21  2.54  1.45%   
On a scale of 0 to 100, Target holds a performance score of 14. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Target returns are very sensitive to returns on the market. As the market goes up or down, Target is expected to follow. Please check Target's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Target's existing price patterns will revert.

Risk-Adjusted Performance

14 of 100

 
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High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Target are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Target unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.45
Five Day Return
4.24
Year To Date Return
23.84
Ten Year Return
192.86
All Time Return
41.4 K
Forward Dividend Yield
0.0248
Payout Ratio
0.4905
Last Split Factor
2:1
Forward Dividend Rate
4.4
Dividend Date
2024-06-10
1
Savoir Faire Capital Management L.P. Invests 3.50 Million in Target Co.
03/12/2024
2
Disposition of 442 shares by Cara Sylvester of Target at 165.87 subject to Rule 16b-3
03/15/2024
3
Accolade Promotes Kelsi McDonald Harris to Chief People Officer
03/19/2024
4
2 Soaring Stocks Id Buy Now With No Hesitation
03/20/2024
5
Target doling out excess income to salaried employees
03/21/2024
6
Target Corp. workforce shrank by 25,000 people in past year
03/22/2024
7
Unveiling Target s Value Is It Really Priced Right A Comprehensive Guide
03/25/2024
8
Target, Costco And A Major Healthcare Stock On CNBCs Final Trades
03/27/2024
Begin Period Cash Flow886 M
  

Target Relative Risk vs. Return Landscape

If you would invest  14,205  in Target on December 30, 2023 and sell it today you would earn a total of  3,516  from holding Target or generate 24.75% return on investment over 90 days. Target is generating 0.3834% of daily returns assuming volatility of 2.0654% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Target, and above 93% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Target is expected to generate 3.6 times more return on investment than the market. However, the company is 3.6 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.1856

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Target is performing at about 14% of its full potential. 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 it 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.

About Target Performance

To evaluate Target Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Target generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Target Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Target market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Target's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.16  0.15 
Return On Assets 0.07 (0.04)
Return On Equity 0.31 (0.12)

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.
The company has 21.25 B in debt with debt to equity (D/E) ratio of 1.77, which is OK given its current industry classification. Target has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 81.0% of Target shares are owned by institutional investors
Latest headline from benzinga.com: Target, Costco And A Major Healthcare Stock On CNBCs Final Trades
Evaluating Target's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Target's stock performance include:
  • 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.
It's essential to remember that evaluating Target's stock performance is not an exact science, and many factors can impact Target's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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
8.93
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.