Target (Brazil) Performance
| TGTB34 Stock | BRL 601.00 2.97 0.49% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Target are expected to decrease at a much lower rate. During the bear market, Target is likely to outperform the market. At this point, Target has a negative expected return of -0.46%. Please make sure to validate Target's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Target performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 8.5 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Target |
Target Relative Risk vs. Return Landscape
If you would invest 79,794 in Target on December 16, 2024 and sell it today you would lose (19,694) from holding Target or give up 24.68% of portfolio value over 90 days. Target is generating negative expected returns and assumes 2.173% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Target, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = -0.2097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGTB34 |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Target is not performing at its full potential. However, 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 Target 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.
| 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 | |||
| EBITDA | 11.97 B | |||
| Cash And Equivalents | 7.37 B | |||
| Cash Per Share | 15.10 X | |||
| Total Debt | 13.55 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 23.94 X | |||
| Cash Flow From Operations | 8.62 B | |||
| Earnings Per Share | 37.62 X | |||
| Total Asset | 53.81 B | |||
About Target Performance
By analyzing Target's fundamental ratios, stakeholders can gain valuable insights into Target's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Target has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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.| Target generated a negative expected return over the last 90 days |
- 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.
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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