Target Corp (UK) Performance
| 0LD8 Stock | 103.61 0.50 0.48% |
Target Corp has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.0119, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Target Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Target Corp is expected to be smaller as well. Target Corp right now has a risk of 1.97%. Please validate Target Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Target Corp will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Target Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Target Corp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Payout Ratio 0.5484 |
1 | Target Earnings What To Look For From TGT - The Globe and Mail | 11/17/2025 |
2 | Target adds extended hours, Circle savings up to 50 percent off - Stock Titan | 12/11/2025 |
3 | Where Will Target Stock Be in 1 Year - The Motley Fool | 12/18/2025 |
4 | February 2026 Options Now Available For Target - Nasdaq | 12/24/2025 |
5 | Activist investor targets Target stock amid operational challenges By Investing.com - Investing.com | 12/30/2025 |
6 | Wolfe Expects More Spending at Target as Activist Pressure Builds - Finviz | 01/07/2026 |
7 | Dermatologist-backed water filters hit shelves at 1,800 Target stores - Stock Titan | 01/16/2026 |
8 | Lobbying Update 190,000 of TARGET CORPORATION lobbying was just disclosed - Quiver Quantitative | 01/21/2026 |
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Target |
Target Corp Relative Risk vs. Return Landscape
If you would invest 9,339 in Target Corp on October 29, 2025 and sell it today you would earn a total of 1,045 from holding Target Corp or generate 11.19% return on investment over 90 days. Target Corp is generating 0.1931% of daily returns and assumes 1.9682% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Target, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Corp Target Price Odds to finish over Current Price
The tendency of Target Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 103.61 | 90 days | 103.61 | about 14.98 |
Based on a normal probability distribution, the odds of Target Corp to move above the current price in 90 days from now is about 14.98 (This Target Corp probability density function shows the probability of Target Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Target Corp has a beta of 0.0119. This suggests as returns on the market go up, Target Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Target Corp will be expected to be much smaller as well. Additionally Target Corp has an alpha of 0.1783, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Target Corp Price Density |
| Price |
Predictive Modules for Target Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Target Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Target Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Target Corp is not an exception. The market had few large corrections towards the Target Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Target Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Target Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 7.25 | |
Ir | Information ratio | 0.06 |
Target Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Target Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Target Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Lobbying Update 190,000 of TARGET CORPORATION lobbying was just disclosed - Quiver Quantitative |
Target Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Target Stock often depends not only on the future outlook of the current and potential Target Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Target Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 461.8 M | |
| Cash And Short Term Investments | 4.8 B |
Target Corp Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target Corp, and Target Corp 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 | 0.25 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 63.79 B | ||||
| Shares Outstanding | 521.83 M | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 106.57 B | ||||
| Gross Profit | 29.27 B | ||||
| EBITDA | 8.68 B | ||||
| Net Income | 4.09 B | ||||
| Total Debt | 19.88 B | ||||
| Book Value Per Share | 34.23 X | ||||
| Cash Flow From Operations | 7.37 B | ||||
| Earnings Per Share | 12.11 X | ||||
| Total Asset | 57.77 B | ||||
| Retained Earnings | 8.09 B | ||||
About Target Corp Performance
Assessing Target Corp's fundamental ratios provides investors with valuable insights into Target Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Target Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Target Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Target Corp performance evaluation
Checking the ongoing alerts about Target Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Lobbying Update 190,000 of TARGET CORPORATION lobbying was just disclosed - Quiver Quantitative |
- Analyzing Target Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Target Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target Corp's stock. These opinions can provide insight into Target Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.