Target (Germany) Buy Hold or Sell Recommendation

DYH Stock  EUR 130.00  7.78  6.37%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Target is 'Hold'. 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.
  
Check out Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
Note, we conduct extensive research on individual companies such as Target and provide practical buy, sell, or hold advice based on investors' constraints. Target. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Target Buy or Sell Advice

The Target recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Target. Macroaxis does not own or have any residual interests in Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Target's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TargetBuy Target
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Target has a Risk Adjusted Performance of 0.0054, Jensen Alpha of (0.08), Total Risk Alpha of (0.53) and Treynor Ratio of (0.04)
Macroaxis provides recommendation on Target to complement and cross-verify current analyst consensus on Target. Our trade 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 price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income .

Target Trading Alerts and Improvement Suggestions

Target had very high historical volatility over the last 90 days
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

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.
The consensus estimates and target price estimation comprises 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 distribution of Target's historical returns is an attempt to chart the uncertainty of Target's future price movements. The chart of the probability distribution of Target daily returns describes the distribution of returns around its average expected value. We use Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Target returns is essential to provide solid investment advice for Target.
Mean Return
-0.01
Value At Risk
-2.18
Potential Upside
3.55
Standard Deviation
3.24
   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.

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 Consumer Defensive 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'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 Jones
-0.08
β
Beta against Dow Jones0.47
σ
Overall volatility
3.28
Ir
Information ratio -0.04

Target Volatility Alert

Target exhibits very low volatility with skewness of -4.66 and kurtosis of 32.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Target's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Target's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Target Fundamentals Vs Peers

Comparing Target's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Target's direct or indirect competition across all of the common fundamentals between Target and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Target's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Target to competition
FundamentalsTargetPeer Average
Return On Equity0.28-0.31
Return On Asset0.0555-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation83.76 B16.62 B
Shares Outstanding460.31 M571.82 M
Shares Owned By Insiders0.20 %10.09 %
Shares Owned By Institutions81.97 %39.21 %
Price To Earning16.63 X28.72 X
Price To Book6.26 X9.51 X
Price To Sales0.59 X11.42 X
Revenue109.12 B9.43 B
Gross Profit31.04 B27.38 B
EBITDA6.6 B3.9 B
Net Income2.78 B570.98 M
Cash And Equivalents1.66 B2.7 B
Cash Per Share3.24 X5.01 X
Total Debt16.01 B5.32 B
Debt To Equity116.60 %48.70 %
Current Ratio0.84 X2.16 X
Book Value Per Share23.94 X1.93 K
Cash Flow From Operations4.02 B971.22 M
Earnings Per Share7.08 X3.12 X
Price To Earnings To Growth3.14 X4.89 X
Number Of Employees1018.84 K
Beta1.04-0.15
Market Capitalization72.75 B19.03 B
Total Asset53.34 B29.47 B
Z Score4.48.72
Annual Yield0.03 %
Five Year Return3.02 %
Net Asset53.34 B
Last Dividend Paid3.78

Target Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Target . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Target Buy or Sell Advice

When is the right time to buy or sell Target? Buying financial instruments such as Target Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Target 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Target Stock

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 Target Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Target Stock please use our How to Invest in Target guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.