Tag Immobilien Ag Stock Performance
| TAGOF Stock | USD 16.98 0.00 0.00% |
TAG Immobilien has a performance score of 5 on a scale of 0 to 100. The firm has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TAG Immobilien's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAG Immobilien is expected to be smaller as well. TAG Immobilien AG now has a risk of 0.91%. Please validate TAG Immobilien standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if TAG Immobilien will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TAG Immobilien AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, TAG Immobilien is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 320 M | |
| Total Cashflows From Investing Activities | -272.2 M | |
| Free Cash Flow | 152.4 M |
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TAG Immobilien Relative Risk vs. Return Landscape
If you would invest 1,641 in TAG Immobilien AG on September 26, 2025 and sell it today you would earn a total of 57.00 from holding TAG Immobilien AG or generate 3.47% return on investment over 90 days. TAG Immobilien AG is currently producing 0.0573% returns and takes up 0.9051% volatility of returns over 90 trading days. Put another way, 8% of traded otc stocks are less volatile than TAG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TAG Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAG Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TAG Immobilien AG, and traders can use it to determine the average amount a TAG Immobilien'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 = 0.0633
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Based on monthly moving average TAG Immobilien is performing at about 5% 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 TAG Immobilien by adding it to a well-diversified portfolio.
TAG Immobilien Fundamentals Growth
TAG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TAG Immobilien, and TAG Immobilien 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 TAG OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.69 B | |||
| Shares Outstanding | 175.5 M | |||
| Price To Earning | 3.13 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 612.07 M | |||
| EBITDA | 775.52 M | |||
| Cash And Equivalents | 247.32 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 19.26 X | |||
| Cash Flow From Operations | 164.03 M | |||
| Earnings Per Share | 3.52 X | |||
| Total Asset | 7.09 B | |||
About TAG Immobilien Performance
By analyzing TAG Immobilien's fundamental ratios, stakeholders can gain valuable insights into TAG Immobilien's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAG Immobilien 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 TAG Immobilien has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany. Tag Immobilien is traded on OTC Exchange in the United States.Things to note about TAG Immobilien AG performance evaluation
Checking the ongoing alerts about TAG Immobilien for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TAG Immobilien AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing TAG Immobilien'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 TAG Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining TAG Immobilien'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 TAG Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAG Immobilien's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TAG Immobilien's otc stock. These opinions can provide insight into TAG Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAG OTC 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.
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