TAG Immobilien (Germany) Buy Hold or Sell Recommendation
| TEG Stock | EUR 14.00 0.65 4.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TAG Immobilien AG is 'Cautious Hold'. Macroaxis provides TAG Immobilien buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TEG positions. The advice algorithm takes into account all of TAG Immobilien's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TAG Immobilien's buy or sell advice are summarized below:
Real Value 13.31 | Hype Value 14 | Market Value 14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TAG Immobilien AG given historical horizon and risk tolerance towards TAG Immobilien. When Macroaxis issues a 'buy' or 'sell' recommendation for TAG Immobilien AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
TAG |
Execute TAG Immobilien Buy or Sell Advice
The TAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TAG Immobilien AG. Macroaxis does not own or have any residual interests in TAG Immobilien AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TAG Immobilien's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TAG Immobilien Trading Alerts and Improvement Suggestions
| TAG Immobilien AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are owned by institutional investors |
TAG Immobilien Returns Distribution Density
The distribution of TAG Immobilien's historical returns is an attempt to chart the uncertainty of TAG Immobilien's future price movements. The chart of the probability distribution of TAG Immobilien daily returns describes the distribution of returns around its average expected value. We use TAG Immobilien AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TAG Immobilien returns is essential to provide solid investment advice for TAG Immobilien.
| Mean Return | 0.22 | Value At Risk | -3.4 | Potential Upside | 4.65 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TAG Immobilien historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TAG Immobilien Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TAG Immobilien or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TAG Immobilien's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TAG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | 0.06 |
TAG Immobilien Volatility Alert
TAG Immobilien AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TAG Immobilien's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TAG Immobilien's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TAG Immobilien Fundamentals Vs Peers
Comparing TAG Immobilien's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TAG Immobilien's direct or indirect competition across all of the common fundamentals between TAG Immobilien and the related equities. This way, we can detect undervalued stocks with similar characteristics as TAG Immobilien or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TAG Immobilien's fundamental indicators could also be used in its relative valuation, which is a method of valuing TAG Immobilien by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TAG Immobilien to competition |
| Fundamentals | TAG Immobilien | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0174 | -0.14 |
| Profit Margin | 0.80 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 4.67 B | 16.62 B |
| Shares Outstanding | 175.5 M | 571.82 M |
| Shares Owned By Insiders | 3.92 % | 10.09 % |
| Shares Owned By Institutions | 56.44 % | 39.21 % |
| Price To Earning | 6.62 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 612.07 M | 9.43 B |
| Gross Profit | 317.47 M | 27.38 B |
| EBITDA | 775.52 M | 3.9 B |
| Net Income | 570.46 M | 570.98 M |
| Cash And Equivalents | 146.26 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 2.93 B | 5.32 B |
| Debt To Equity | 115.80 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 19.26 X | 1.93 K |
| Cash Flow From Operations | 164.03 M | 971.22 M |
| Earnings Per Share | 3.28 X | 3.12 X |
| Target Price | 19.84 | |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Retained Earnings | 438 M | 9.33 B |
| Working Capital | (20 M) | 1.48 B |
| Current Asset | 199 M | 9.34 B |
| Current Liabilities | 219 M | 7.9 B |
| Annual Yield | 0.12 % |
TAG Immobilien Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TAG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TAG Immobilien Buy or Sell Advice
When is the right time to buy or sell TAG Immobilien AG? Buying financial instruments such as TAG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having TAG Immobilien 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?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out TAG Immobilien Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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