FMR LLCs Strategic Acquisition of Tanger Inc Shares

SKT Stock  USD 36.67  0.24  0.66%   
Slightly above 60% of all Tanger Factory's private investors are looking to take a long position. The analysis of overall sentiment of trading Tanger Factory Outlet stock suggests that some investors are interested at this time. Tanger Factory's investing sentiment can be driven by a variety of factors including economic data, Tanger Factory's earnings reports, geopolitical events, and overall market trends.
  
Overview of the Recent Transaction On November 8, 2024, FMR LLC made a significant addition to its investment portfolio by acquiring 1,832,2

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Tanger Factory Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Tanger Factory can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Tanger Factory Fundamental Analysis

We analyze Tanger Factory'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 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.

Five Year Return

Five Year Return Comparative Analysis

Tanger Factory is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Tanger Factory Outlet Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tanger Factory stock to make a market-neutral strategy. 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 with similar companies.

Peers

Tanger Factory Related Equities

NNNNational Retail   1.13   
0%
100.0%
KIMKimco Realty   0.88   
0%
77.0%
ORealty Income   0.54   
0%
47.0%
IVTInventrust Properties   0.49   
0%
43.0%
KRGKite Realty   0.29   
0%
25.0%
SPGSimon Property   0.24   
0%
21.0%
GTYGetty Realty   0.21   
0%
18.0%
BFSSaul Centers   0.20   
0%
17.0%
BRXBrixmor Property   0.10   
0%
8.0%
REGRegency Centers   0.07   
0%
5.0%
ROICRetail Opportunity   0.06   
0%
5.0%
ADCAgree Realty   0.01   
1.0%
0%
UEUrban Edge   0.04   
3.0%
0%
SITCSite Centers   0.19   
16.0%
0%

Additional 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.