TAG Immobilien Stock Price Up 1 percent - Defense World
TEG Stock | EUR 14.52 0.04 0.27% |
Roughly 62% of TAG Immobilien's investor base is looking to short. The analysis of current outlook of investing in TAG Immobilien AG suggests that many traders are alarmed regarding TAG Immobilien's prospects. The current market sentiment, together with TAG Immobilien's historical and current headlines, can help investors time the market. In addition, many technical investors use TAG Immobilien AG stock news signals to limit their universe of possible portfolio assets.
TAG Immobilien stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TAG daily returns and investor perception about the current price of TAG Immobilien AG as well as its diversification or hedging effects on your existing portfolios.
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TAG Immobilien Stock Price Up 1 Defense World
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TAG Immobilien Fundamental Analysis
We analyze TAG Immobilien'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 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.
Beta
Beta Comparative Analysis
TAG Immobilien is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
TAG Immobilien AG 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 TAG Immobilien stock to make a market-neutral strategy. 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 with similar companies.
Peers
TAG Immobilien Related Equities
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HYEA | Hyster-Yale Materials | 2.97 | ||||
3FNA | ADRIATIC METALS | 2.50 | ||||
MMX | Martin Marietta | 1.63 | ||||
I43 | Jacquet Metal | 0.51 | ||||
AP2 | APPLIED MATERIALS | 0.54 |
Complementary Tools for TAG 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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Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |