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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Target Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how TGT stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and All Other General Merchandise Stores industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Minneapolis-based Target Corporation serves guests at nearly 1,900 stores and at Target.com. Since 1946, Target has given 5% of its profit to communities, which today equals millions of dollars a week.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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