Tanger Factory Financials
| T6O Stock | 34.98 0.20 0.57% |
Tanger |
Understanding current and past Tanger Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tanger Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Tanger Factory's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tanger Factory's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tanger Factory Outlet. Check Tanger Factory's Beneish M Score to see the likelihood of Tanger Factory's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US8754651060 |
| Benchmark | Dow Jones Industrial |
You should never invest in Tanger Factory without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tanger Stock, because this is throwing your money away. Analyzing the key information contained in Tanger Factory's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tanger Factory Key Financial Ratios
Tanger Factory's financial ratios allow both analysts and investors to convert raw data from Tanger Factory's financial statements into concise, actionable information that can be used to evaluate the performance of Tanger Factory over time and compare it to other companies across industries.Tanger Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tanger Factory's current stock value. Our valuation model uses many indicators to compare Tanger Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tanger Factory competition to find correlations between indicators driving Tanger Factory's intrinsic value. More Info.Tanger Factory Outlet is currently regarded number one company in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Tanger Factory Outlet is about 783,258,768 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tanger Factory's earnings, one of the primary drivers of an investment's value.Tanger Factory Outlet Systematic Risk
Tanger Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tanger Factory volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tanger Factory Outlet correlated with the market. If Beta is less than 0 Tanger Factory generally moves in the opposite direction as compared to the market. If Tanger Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tanger Factory Outlet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tanger Factory is generally in the same direction as the market. If Beta > 1 Tanger Factory moves generally in the same direction as, but more than the movement of the benchmark.
Tanger Factory November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tanger Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tanger Factory Outlet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tanger Factory Outlet based on widely used predictive technical indicators. In general, we focus on analyzing Tanger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tanger Factory's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6442 | |||
| Information Ratio | 0.2608 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 2.24 |
Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.