TAG Immobilien (Germany) Today
| TEG Stock | 15.21 0.86 5.99% |
Performance1 of 100
| Odds Of DistressLess than 9
|
TAG Immobilien is selling for under 15.21 as of the 25th of November 2024; that is 5.99 percent increase since the beginning of the trading day. The stock's last reported lowest price was 14.37. TAG Immobilien has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for TAG Immobilien AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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TAG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TAG Immobilien's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TAG Immobilien or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
TAG Immobilien AG (TEG) is traded on XETRA Stock Exchange in Germany and employs 1,886 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 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 Immobilien AG operates under Real Estate sector and is part of Real Estate Services industry. The entity has 175.5 M outstanding shares.
TAG Immobilien AG has accumulated about 96.45 M in cash with 164.03 M of positive cash flow from operations.
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Ownership AllocationTAG Immobilien AG shows a total of 175.5 Million outstanding shares. Over half of TAG Immobilien's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in TAG Immobilien AG. Please watch out for any change in the institutional holdings of TAG Immobilien as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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TAG Immobilien AG Risk Profiles
Although TAG Immobilien's alpha and beta are two of the key measurements used to evaluate TAG Immobilien's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 |
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Additional 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.