Tag Immobilien Ag Stock Net Income
| TAGOF Stock | USD 16.98 0.00 0.00% |
As of the 25th of January, TAG Immobilien has the Risk Adjusted Performance of 0.0474, standard deviation of 0.8911, and Market Risk Adjusted Performance of (0.51). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TAG Immobilien AG, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for TAG Immobilien AG, which can be compared to its competition. Please validate TAG Immobilien AG standard deviation and maximum drawdown to decide if TAG Immobilien is priced correctly, providing market reflects its prevalent price of 16.98 per share. Given that TAG Immobilien AG has variance of 0.7941, we advise you to double-check TAG Immobilien AG's current market performance to make sure the company can sustain itself in the future.
TAG Immobilien's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TAG Immobilien's valuation are provided below:TAG Immobilien AG does not today have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TAG |
TAG Immobilien 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TAG Immobilien's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TAG Immobilien.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in TAG Immobilien on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding TAG Immobilien AG or generate 0.0% return on investment in TAG Immobilien over 90 days. TAG Immobilien is related to or competes with Grand City, VGP NV, Sirius Real, Wihlborgs Fastigheter, Grand City, New World, and New World. TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany More
TAG Immobilien Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TAG Immobilien's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TAG Immobilien AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.5 |
TAG Immobilien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAG Immobilien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAG Immobilien's standard deviation. In reality, there are many statistical measures that can use TAG Immobilien historical prices to predict the future TAG Immobilien's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.52) |
TAG Immobilien January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.1978 | |||
| Coefficient Of Variation | 1604.53 | |||
| Standard Deviation | 0.8911 | |||
| Variance | 0.7941 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0516 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 9.5 | |||
| Skewness | 5.64 | |||
| Kurtosis | 47.47 |
TAG Immobilien AG Backtested Returns
TAG Immobilien AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the company had a -0.13 % return per unit of volatility over the last 3 months. TAG Immobilien AG exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAG Immobilien's Standard Deviation of 0.8911, risk adjusted performance of 0.0474, and Market Risk Adjusted Performance of (0.51) to confirm the risk estimate we provide. The firm has a beta of -0.0882, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TAG Immobilien are expected to decrease at a much lower rate. During the bear market, TAG Immobilien is likely to outperform the market. At this point, TAG Immobilien AG has a negative expected return of -0.047%. Please make sure to validate TAG Immobilien's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if TAG Immobilien AG performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
TAG Immobilien AG has no correlation between past and present. Overlapping area represents the amount of predictability between TAG Immobilien time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TAG Immobilien AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current TAG Immobilien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TAG Immobilien AG reported net income of 570.46 M. This is 129.02% higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. This indicator is about the same for all United States stocks average (which is currently at 5.7097980139E8).
TAG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAG Immobilien's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of TAG Immobilien could also be used in its relative valuation, which is a method of valuing TAG Immobilien by comparing valuation metrics of similar companies.TAG Immobilien is currently under evaluation in net income category among its peers.
TAG Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.92 % | |||
| Shares Owned By Institutions | 56.61 % | |||
| Price To Earning | 3.13 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 612.07 M | |||
| Gross Profit | 317.47 M | |||
| EBITDA | 775.52 M | |||
| Net Income | 570.46 M | |||
| Cash And Equivalents | 247.32 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 2.93 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 19.26 X | |||
| Cash Flow From Operations | 164.03 M | |||
| Earnings Per Share | 3.52 X | |||
| Number Of Employees | 1.89 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.6 B | |||
| Total Asset | 7.09 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 7.09 B | |||
| Last Dividend Paid | 0.93 |
About TAG Immobilien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAG Immobilien AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAG Immobilien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAG Immobilien AG based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in TAG OTC Stock
TAG Immobilien financial ratios help investors to determine whether TAG OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TAG with respect to the benefits of owning TAG Immobilien security.