Tanger Factory (Germany) Performance
| T6O Stock | EUR 34.57 0.59 1.74% |
On a scale of 0 to 100, Tanger Factory holds a performance score of 27. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tanger Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tanger Factory is expected to be smaller as well. Please check Tanger Factory's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Tanger Factory's existing price patterns will revert.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Tanger Factory Outlet are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tanger Factory reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 161.3 M |
Tanger |
Tanger Factory Relative Risk vs. Return Landscape
If you would invest 2,591 in Tanger Factory Outlet on August 26, 2024 and sell it today you would earn a total of 866.00 from holding Tanger Factory Outlet or generate 33.42% return on investment over 90 days. Tanger Factory Outlet is currently producing 0.4457% returns and takes up 1.2678% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Tanger, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tanger Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tanger Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tanger Factory Outlet, and traders can use it to determine the average amount a Tanger Factory's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3515
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Tanger Factory is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tanger Factory by adding it to a well-diversified portfolio.
Tanger Factory Fundamentals Growth
Tanger Stock prices reflect investors' perceptions of the future prospects and financial health of Tanger Factory, and Tanger Factory 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 Tanger Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 104.5 M | |||
| Price To Earning | 6.19 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 442.61 M | |||
| EBITDA | 244.7 M | |||
| Cash And Equivalents | 108.15 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 1.43 B | |||
| Debt To Equity | 2.79 % | |||
| Book Value Per Share | 4.71 X | |||
| Cash Flow From Operations | 217.72 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 2.22 B | |||
About Tanger Factory Performance
By analyzing Tanger Factory's fundamental ratios, stakeholders can gain valuable insights into Tanger Factory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tanger Factory has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tanger Factory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission that includes a supplemental information package for the quarter ended September 30, 2020. TANGER FACT operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 262 people.Things to note about Tanger Factory Outlet performance evaluation
Checking the ongoing alerts about Tanger Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tanger Factory Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Tanger Factory'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 Tanger Factory's stock is overvalued or undervalued compared to its peers.
- Examining Tanger Factory'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 Tanger Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tanger Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tanger Factory's stock. These opinions can provide insight into Tanger Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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