Tanger Factory Revenue vs. Cash And Equivalents
| T6O Stock | EUR 34.37 0.29 0.85% |
For Tanger Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tanger Factory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tanger Factory Outlet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tanger Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tanger Factory Outlet over time as well as its relative position and ranking within its peers.
Tanger |
Tanger Factory Outlet Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tanger Factory's current stock value. Our valuation model uses many indicators to compare Tanger Factory value to that of its competitors to determine the firm's financial worth. Tanger Factory Outlet is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.24 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Tanger Factory Outlet is roughly 4.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tanger Factory's earnings, one of the primary drivers of an investment's value.Tanger Revenue vs. Competition
Tanger Factory Outlet is currently regarded number one company in revenue category among its peers. Market size based on revenue of REIT—Retail industry is at this time estimated at about 7 Billion. Tanger Factory holds roughly 442.61 Million in revenue claiming about 6% of equities listed under REIT—Retail industry.
Tanger Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Tanger Factory |
| = | 442.61 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Tanger Factory |
| = | 108.15 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Tanger Cash And Equivalents Comparison
Tanger Factory is currently under evaluation in cash and equivalents category among its peers.
Tanger Factory Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tanger Factory, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tanger Factory will eventually generate negative long term returns. The profitability progress is the general direction of Tanger Factory's change in net profit over the period of time. It can combine multiple indicators of Tanger Factory, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission that includes a supplemental information package for the quarter ended September 30, 2020. TANGER FACT operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 262 people.
Tanger Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tanger Factory. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tanger Factory position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tanger Factory's important profitability drivers and their relationship over time.
Use Tanger Factory in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tanger Factory position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tanger Factory will appreciate offsetting losses from the drop in the long position's value.Tanger Factory Pair Trading
Tanger Factory Outlet Pair Trading Analysis
The ability to find closely correlated positions to Tanger Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tanger Factory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tanger Factory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tanger Factory Outlet to buy it.
The correlation of Tanger Factory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tanger Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tanger Factory Outlet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tanger Factory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tanger Factory position
In addition to having Tanger Factory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 constituents at this time.
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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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project Tanger Factory's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tanger Factory Outlet at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tanger Factory's income statement, its balance sheet, and the statement of cash flows.