TAG Immobilien (Germany) Today
| TEG Stock | EUR 12.30 0.22 1.76% |
Performance0 of 100
| Odds Of DistressLess than 46
|
TAG Immobilien is trading at 12.30 as of the 25th of April 2024. This is a -1.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.3. TAG Immobilien has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over 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 May 2022 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 175.5 M outstanding shares. More on TAG Immobilien AG
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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 - General, Real Estate (View all Sectors) |
TAG Immobilien AG (TEG) is traded on Frankfurt Exchange in Germany and employs 1,886 people. 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 Immobilien AG classifies itself under Real Estate sector and is part of Real Estate - General industry. The entity has 175.5 M outstanding shares.
TAG Immobilien AG has accumulated about 146.26 M in cash with 164.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
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Ownership AllocationTAG Immobilien maintains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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TAG Immobilien AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TAG Immobilien market risk premium is the additional return an investor will receive from holding TAG Immobilien long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TAG Immobilien. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.71 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 |
TAG Stock Against Markets
Picking the right benchmark for TAG Immobilien stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TAG Immobilien stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TAG Immobilien is critical whether you are bullish or bearish towards TAG Immobilien AG at a given time. Please also check how TAG Immobilien's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TAG Immobilien without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy TAG Stock?
Before investing in TAG Immobilien, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TAG Immobilien. To buy TAG Immobilien stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TAG Immobilien. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TAG Immobilien stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TAG Immobilien AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TAG Immobilien AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TAG Immobilien AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading TAG Immobilien AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TAG Immobilien is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TAG Immobilien. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TAG Immobilien AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAG Immobilien AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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