Tanger Factory (UK) Analysis
| 0LD4 Stock | 37.40 0.13 0.35% |
Tanger Factory Outlet is undervalued with Real Value of 42.05 and Hype Value of 37.48. The main objective of Tanger Factory stock analysis is to determine its intrinsic value, which is an estimate of what Tanger Factory Outlet is worth, separate from its market price. There are two main types of Tanger Factory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tanger Factory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tanger Factory's stock to identify patterns and trends that may indicate its future price movements.
The Tanger Factory stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Tanger Factory is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Tanger Stock trading window is adjusted to Europe/London timezone.
Tanger |
Tanger Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on Tanger Factory Outlet please contact Stephen Yalof at 336 292 3010 or go to https://www.tangeroutlets.com.Tanger Factory Quarterly Total Revenue |
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Tanger Factory Outlet Investment Alerts
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Tanger Earns Sustainability Certifications for Taking Steps to Address Climate Change and Well-Being Across its Portfolio - sharewise |
Tanger Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 366.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tanger Factory's market, we take the total number of its shares issued and multiply it by Tanger Factory's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tanger Profitablity
Tanger Factory's profitability indicators refer to fundamental financial ratios that showcase Tanger Factory's ability to generate income relative to its revenue or operating costs. If, let's say, Tanger Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tanger Factory's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tanger Factory's profitability requires more research than a typical breakdown of Tanger Factory's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Tanger Factory Outlet has return on total asset (ROA) of 0.0434 % which means that it generated a profit of $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.181 %, meaning that it generated $0.181 on every $100 dollars invested by stockholders. Tanger Factory's management efficiency ratios could be used to measure how well Tanger Factory manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tanger Factory's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 2.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 47.4 M in 2024.Leadership effectiveness at Tanger Factory Outlet is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.029 | Operating Margin 0.3065 | Profit Margin 0.1834 | Beta 1.836 | Return On Assets 0.0434 |
Technical Drivers
As of the 1st of December, Tanger Factory has the Risk Adjusted Performance of 0.2319, coefficient of variation of 334.26, and Semi Deviation of 0.3753. Tanger Factory technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tanger Factory Outlet coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Tanger Factory is priced more or less accurately, providing market reflects its prevalent price of 37.4 per share.Tanger Factory Outlet Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tanger Factory middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tanger Factory Outlet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tanger Factory Predictive Daily Indicators
Tanger Factory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tanger Factory stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tanger Factory Forecast Models
Tanger Factory's time-series forecasting models are one of many Tanger Factory's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tanger Factory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tanger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tanger Factory prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tanger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tanger Factory. By using and applying Tanger Stock analysis, traders can create a robust methodology for identifying Tanger entry and exit points for their positions.
Tanger Factory is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.