Tanger Factory Outlet Stock Net Asset
T6O Stock | EUR 34.57 0.59 1.74% |
Tanger Factory Outlet fundamentals help investors to digest information that contributes to Tanger Factory's financial success or failures. It also enables traders to predict the movement of Tanger Stock. The fundamental analysis module provides a way to measure Tanger Factory's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tanger Factory stock.
Tanger |
Tanger Factory Outlet Company Net Asset Analysis
Tanger Factory's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Tanger Factory Net Asset | 2.22 B |
Most of Tanger Factory's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tanger Factory Outlet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Tanger Factory Outlet has a Net Asset of 2.22 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net asset for all Germany stocks is notably lower than that of the firm.
Tanger Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanger Factory's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tanger Factory could also be used in its relative valuation, which is a method of valuing Tanger Factory by comparing valuation metrics of similar companies.Tanger Factory is currently under evaluation in net asset category among its peers.
Tanger Fundamentals
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 | |||
Shares Owned By Insiders | 2.72 % | |||
Shares Owned By Institutions | 81.22 % | |||
Price To Earning | 6.19 X | |||
Price To Book | 3.95 X | |||
Price To Sales | 4.25 X | |||
Revenue | 442.61 M | |||
Gross Profit | 327.12 M | |||
EBITDA | 244.7 M | |||
Net Income | 82.06 M | |||
Cash And Equivalents | 108.15 M | |||
Cash Per Share | 1.04 X | |||
Total Debt | 1.43 B | |||
Debt To Equity | 2.79 % | |||
Current Ratio | 1.61 X | |||
Book Value Per Share | 4.71 X | |||
Cash Flow From Operations | 217.72 M | |||
Earnings Per Share | 0.73 X | |||
Price To Earnings To Growth | 3.68 X | |||
Target Price | 16.14 | |||
Number Of Employees | 34 | |||
Beta | 1.77 | |||
Market Capitalization | 1.82 B | |||
Total Asset | 2.22 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 7.93 % | |||
Net Asset | 2.22 B | |||
Last Dividend Paid | 0.84 |
About Tanger Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tanger Factory Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanger Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanger Factory Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Tanger Stock
When determining whether Tanger Factory Outlet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tanger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tanger Factory Outlet Stock. Highlighted below are key reports to facilitate an investment decision about Tanger Factory Outlet Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tanger Factory Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.