Target Corp (UK) Analysis
| 0LD8 Stock | 123.18 1.01 0.81% |
Target Corp is overvalued with Real Value of 112.09 and Hype Value of 123.25. The main objective of Target Corp stock analysis is to determine its intrinsic value, which is an estimate of what Target Corp is worth, separate from its market price. There are two main types of Target Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Target Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Target Corp's stock to identify patterns and trends that may indicate its future price movements.
The Target Corp stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Target Corp is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Target Stock trading window is adjusted to Europe/London timezone.
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Target Stock Analysis Notes
About 83.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.11. Target Corp had not issued any dividends in recent years. For more info on Target Corp please contact Brian Cornell at 612 304 6073 or go to https://corporate.target.com.Target Corp Quarterly Total Revenue |
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Target Corp Investment Alerts
| Target Corp generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: How To Earn 500 A Month From Target Stock Ahead Of Q4 Earnings - Benzinga |
Target Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Target Corp's market, we take the total number of its shares issued and multiply it by Target Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Target Profitablity
Target Corp's profitability indicators refer to fundamental financial ratios that showcase Target Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Target Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Target Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Target Corp's profitability requires more research than a typical breakdown of Target Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Management Efficiency
Target Corp has return on total asset (ROA) of 0.0665 % which means that it generated a profit of $0.0665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3237 %, meaning that it generated $0.3237 on every $100 dollars invested by stockholders. Target Corp's management efficiency ratios could be used to measure how well Target Corp manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to gain to about 45.7 B in 2025, whereas Total Assets are likely to drop slightly above 32.7 B in 2025.Leadership effectiveness at Target Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of March, Target Corp has the Variance of 2.43, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,594). Target Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Target Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Target Corp is priced more or less accurately, providing market reflects its prevalent price of 123.18 per share.Target Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Target Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Target Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Target Corp Predictive Daily Indicators
Target Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Target Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0099 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 122.93 | |||
| Day Typical Price | 123.01 | |||
| Market Facilitation Index | 1.22 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (1.01) |
Target Corp Forecast Models
Target Corp's time-series forecasting models are one of many Target Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Target Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Target Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Target Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Target shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Target Corp. By using and applying Target Stock analysis, traders can create a robust methodology for identifying Target entry and exit points for their positions.
Target Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Target Stock Analysis
When running Target Corp's price analysis, check to measure Target Corp'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 Corp is operating at the current time. Most of Target Corp's value examination focuses on studying past and present price action to predict the probability of Target Corp'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 Corp's price. Additionally, you may evaluate how the addition of Target Corp to your portfolios can decrease your overall portfolio volatility.