Target Corp (UK) Analysis
| 0LD8 Stock | 103.28 1.30 1.24% |
Target Corp is overvalued with Real Value of 85.85 and Hype Value of 104.69. 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 Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Target Stock trading window is adjusted to Europe/London timezone.
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Target Stock Analysis Notes
About 84.0% 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://target.com.Target Corp Investment Alerts
| Target Corp generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutions such as pension funds |
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. Technical Drivers
As of the 21st of March, Target Corp has the Variance of 3.1, coefficient of variation of (536.41), and Risk Adjusted Performance of (0.16). 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 103.28 per share.Target Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-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 | 303.62 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 103.12 | |||
| Day Typical Price | 103.17 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (1.30) | |||
| Relative Strength Index | 27.45 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Target Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.