The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TAG Immobilien are completely uncorrelated.
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Over the last 90 days TAG Immobilien AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, TAG Immobilien is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
320 M
Total Cashflows From Investing Activities
-272.2 M
Free Cash Flow
152.4 M
TAG
TAG Immobilien Relative Risk vs. Return Landscape
If you would invest 568.00 in TAG Immobilien AG on September 30, 2025 and sell it today you would earn a total of 0.00 from holding TAG Immobilien AG or generate 0.0% return on investment over 90 days. TAG Immobilien AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TAG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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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 pink sheets, 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 = 0.0
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Based on monthly moving average TAG Immobilien is not performing at its full potential. However, 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 TAG Immobilien to a well-diversified portfolio.
TAG Immobilien Fundamentals Growth
TAG Pink Sheet 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 Pink Sheet performance.
Evaluating TAG Immobilien's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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. Pink Sheet 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.
TAG Immobilien AG generated a negative expected return over the last 90 days
Evaluating TAG Immobilien's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TAG Immobilien's pink sheet performance include:
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 Company's leadership.
Pay attention to analyst opinions and ratings of TAG Immobilien's pink sheet. These opinions can provide insight into TAG Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TAG Immobilien's pink sheet performance is not an exact science, and many factors can impact TAG Immobilien's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for TAG Pink Sheet 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.