Target Stock Fundamentals
| TGTB34 Stock | BRL 797.50 7.56 0.94% |
Target fundamentals help investors to digest information that contributes to Target's financial success or failures. It also enables traders to predict the movement of Target Stock. The fundamental analysis module provides a way to measure Target's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Target stock.
Target |
Target Company Return On Equity Analysis
Target's 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.
Current Target Return On Equity | 0.28 |
Most of Target's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Target is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Target has a Return On Equity of 0.2778. This is 89.48% lower than that of the Consumer Defensive sector and 99.12% lower than that of the Discount Stores industry. The return on equity for all Brazil stocks is 189.61% lower than that of the firm.
Target Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Target's current stock value. Our valuation model uses many indicators to compare Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target competition to find correlations between indicators driving Target's intrinsic value. More Info.Target is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Target is roughly 5.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Target by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Target's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Target Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Target could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics of similar companies.Target is rated below average in return on equity category among its peers.
Target Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0555 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 467.52 B | |||
| Shares Outstanding | 460.31 M | |||
| Price To Earning | 30.69 X | |||
| Price To Book | 6.36 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 106 B | |||
| Gross Profit | 31.04 B | |||
| EBITDA | 11.97 B | |||
| Net Income | 6.95 B | |||
| Cash And Equivalents | 7.37 B | |||
| Cash Per Share | 15.10 X | |||
| Total Debt | 13.55 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 23.94 X | |||
| Cash Flow From Operations | 8.62 B | |||
| Earnings Per Share | 37.62 X | |||
| Price To Earnings To Growth | 3.19 X | |||
| Number Of Employees | 450 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 415.6 B | |||
| Total Asset | 53.81 B | |||
| Z Score | 19.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.78 % | |||
| Net Asset | 53.81 B | |||
| Last Dividend Paid | 3.78 |
About Target Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. TARGET CORP operates under Discount Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 409000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Target Stock refer to our How to Trade Target Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.