Target Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:3em;padding-top: 38px;;'>TGT</div>
TGT -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Considering the 30-days investment horizon, and your above-average risk tolerance our recommendation regarding Target is 'Buy'. Macroaxis provides Target buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Target positions. The advice algorithm takes into account all of Target available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Target buy-and-hold perspective. Additionally, take a look at Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell TargetBuy Target
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Target has a risk adjusted performance of 0.2823, jensen alpha of 0.3048, total risk alpha of 0.1246, sortino ratio of 0.0858 and treynor ratio of (6.48)
Macroaxis provides recommendation on Target to complement and cross-verify current analyst consensus on Target. Our buy or sell recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Target is not overpriced, please validate all Target fundamentals, including its current ratio, and the relationship between the ebitda and number of employees . Given that Target has a price to earning of 22.06 X, we advise you to double-check Target market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Target Trading Alerts and Improvement Suggestions

Over 85.0% of the company shares are owned by institutional investors
On 19th of May 2020 Target paid $ 0.66 per share dividend to its current shareholders
Latest headline from investorplace.com: An Essential Trade on Target, an Essential Business - InvestorPlace

Target current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price131.50
Target Mean Price129.59
Recommendation Mean2.10
Target High Price150.00
Number Of Analyst Opinions24
Target Low Price83.27
Average Consensus Buy
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Target Returns Distribution Density

The chart of the probability distribution of Target stock daily returns describes the distribution of returns around its average expected value. We use Target' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Target returns is essential to provide solid investment advice for Target stock.
Mean Return0.31Value At Risk-2.33
Potential Upside3.76Standard Deviation1.99
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Target historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Institutional Investors

Security TypeSharesValue
Park National CorpCommon Shares300.4 K36 M
First Financial BanCommon Shares62.4 K7.5 M
Pensionfund Dsm NetherlandsCommon Shares27.7 K3.3 M
Pensionfund SabicCommon Shares20 K2.4 M
Modus Advisors LlcCommon Shares8.7 KM
Mr Capital Management IncCommon Shares5.9 K711 K
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares2.7 K318 K

Target Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Target or Power Stocks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Target stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Target stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.30
β
Beta against DOW=-0.05
σ
Overall volatility
=1.87
Ir
Information ratio =0.07

Target Volatility Alert

Target has relatively low volatility with skewness of 0.55 and kurtosis of 0.32. However, we advise all investors to independently investigate Target to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
    
 Better Than Average     
    
 Worse Than Average Compare Target to competition

Target Fundamental Vs Peers

FundamentalsTargetPeer Average
Return On Equity24.78 %(0.31) %
Return On Asset6.29 %(0.14) %
Profit Margin3.46 %(1.27) %
Operating Margin8.61 %(5.51) %
Current Valuation71.68 B16.62 B
Shares Outstanding500.02 M571.82 M
Shares Owned by Insiders0.26 %10.09 %
Shares Owned by Institutions84.60 %39.21 %
Number of Shares Shorted16.68 M4.71 M
Price to Earning22.06 X28.72 X
Price to Book5.33 X9.51 X
Price to Sales0.74 X11.42 X
Revenue80.1 B9.43 B
Gross Profit23.25 B27.38 B
EBITDA6.9 B3.9 B
Net Income2.76 B570.98 M
Cash and Equivalents4.58 B2.7 B
Cash per Share9.17 X5.01 X
Total Debt16.7 B5.32 B
Debt to Equity1.50 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share22.34 X1.93 K
Cash Flow from Operations8.08 B971.22 M
Short Ratio2.72 X4.00 X
Earnings Per Share5.40 X3.12 X
Price to Earnings To Growth6.46 X4.89 X
Number of Employees368 K18.84 K
Beta0.8-0.15
Market Capitalization59.56 B19.03 B
Total Asset24.15 B29.47 B
Retained Earnings9.26 B9.33 B
Working Capital2.59 B1.48 B
Current Asset9.65 B9.34 B
   Acquisition by Don Liu of 1220 shares of Target subject to Rule 16b-3 [view details]

About Target Buy or Sell Advice

When is the right time to buy or sell Target? Buying stocks such as Target isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Target investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
 2010 2014 2020 (projected)
Receivables1.35 B962 M1.1 B
Inventories8.77 B8.99 B9.36 B

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Additionally, take a look at Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page