TAG Immobilien Financials
| TEG Stock | 15.21 0.86 5.99% |
TAG |
Understanding current and past TAG Immobilien Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TAG Immobilien's financial statements are interrelated, with each one affecting the others. For example, an increase in TAG Immobilien's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TAG Immobilien's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TAG Immobilien AG. Check TAG Immobilien's Beneish M Score to see the likelihood of TAG Immobilien's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0008303504 |
| Business Address | Steckelhrn 5, Hamburg, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.tag-ag.com |
| Phone | 49 40 380 32 0 |
You should never invest in TAG Immobilien without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAG Stock, because this is throwing your money away. Analyzing the key information contained in TAG Immobilien's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAG Immobilien Key Financial Ratios
TAG Immobilien's financial ratios allow both analysts and investors to convert raw data from TAG Immobilien's financial statements into concise, actionable information that can be used to evaluate the performance of TAG Immobilien over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0174 | |||
| Target Price | 11.0 | |||
| Beta | 0.74 | |||
| Last Dividend Paid | 0.93 |
TAG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAG Immobilien's current stock value. Our valuation model uses many indicators to compare TAG Immobilien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAG Immobilien competition to find correlations between indicators driving TAG Immobilien's intrinsic value. More Info.TAG Immobilien AG is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TAG Immobilien AG is roughly 10.02 . 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 TAG Immobilien's earnings, one of the primary drivers of an investment's value.TAG Immobilien AG Systematic Risk
TAG Immobilien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAG Immobilien 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on TAG Immobilien AG correlated with the market. If Beta is less than 0 TAG Immobilien generally moves in the opposite direction as compared to the market. If TAG Immobilien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAG Immobilien AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAG Immobilien is generally in the same direction as the market. If Beta > 1 TAG Immobilien moves generally in the same direction as, but more than the movement of the benchmark.
TAG Immobilien November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAG Immobilien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAG Immobilien AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAG Immobilien AG based on widely used predictive technical indicators. In general, we focus on analyzing TAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAG Immobilien's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.83 |
Additional Tools for TAG Stock Analysis
When running TAG Immobilien's price analysis, check to measure TAG Immobilien'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 TAG Immobilien is operating at the current time. Most of TAG Immobilien's value examination focuses on studying past and present price action to predict the probability of TAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Immobilien's price. Additionally, you may evaluate how the addition of TAG Immobilien to your portfolios can decrease your overall portfolio volatility.