Tanger Factory (Germany) Analysis

Tanger Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Tanger Factory was at this time reported as 4.71. The company last dividend was issued on the 30th of January 2023. Tanger Factory Outlet had 2:1 split on the 25th of January 2011. is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger is furnishing a Form 8-K with the Securities and Exchange Commission that includes a supplemental information package for the quarter ended September 30, 2020. TANGER FACT operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 262 people. To find out more about Tanger Factory Outlet contact Steven Tanger at 336-292-3010 or learn more at https://www.tangeroutlets.com.

Tanger Factory Outlet Investment Alerts

Tanger Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 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

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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 19th of April, Tanger Factory has the Coefficient Of Variation of 4426.6, semi deviation of 1.26, and Risk Adjusted Performance of 0.0193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tanger Factory Outlet, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Tanger Factory Outlet, which can be compared to its competition. Please validate Tanger Factory Outlet jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Tanger Factory is priced more or less accurately, providing market reflects its prevalent price of 24.44 per share.

Tanger Factory Outlet Price Movement Analysis

Tanger Factory Predictive Daily Indicators

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.

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.

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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.