TAG Immobilien (Germany) Analysis

TAG Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TAG Immobilien AG last dividend was issued on the 16th of May 2022. TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. TAG Immobilien AG was founded in 1882 and is headquartered in Hamburg, Germany. TAG IMMOBILIEN operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1145 people. To find out more about TAG Immobilien AG contact the company at 49 40 380 32 0 or learn more at https://www.tag-ag.com.

TAG Immobilien AG Investment Alerts

TAG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAG Immobilien's market, we take the total number of its shares issued and multiply it by TAG Immobilien'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.

TAG Profitablity

The company has Profit Margin (PM) of 0.8 %, 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.

Technical Drivers

As of the 25th of November, TAG Immobilien has the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.21), and Standard Deviation of 1.78. 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. Please validate TAG Immobilien AG treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if TAG Immobilien is priced correctly, providing market reflects its prevalent price of 14.52 per share.

TAG Immobilien AG Price Movement Analysis

TAG Immobilien Outstanding Bonds

TAG Immobilien Predictive Daily Indicators

TAG Immobilien Forecast Models

TAG Immobilien's time-series forecasting models are one of many TAG Immobilien'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 TAG Immobilien'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TAG Immobilien 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 TAG 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 TAG Immobilien. By using and applying TAG Stock analysis, traders can create a robust methodology for identifying TAG entry and exit points for their positions.

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.