Tanger Factory (Germany) Performance

T6O Stock  EUR 26.60  0.55  2.11%   
Tanger Factory has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tanger Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tanger Factory is expected to be smaller as well. Tanger Factory Outlet right now has a risk of 1.23%. Please validate Tanger Factory potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Tanger Factory will be following its existing price patterns.

Risk-Adjusted Performance

9 of 100

 
Low
 
High
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tanger Factory Outlet are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Tanger Factory may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Begin Period Cash Flow161.3 M
  

Tanger Factory Relative Risk vs. Return Landscape

If you would invest  2,435  in Tanger Factory Outlet on December 29, 2023 and sell it today you would earn a total of  225.00  from holding Tanger Factory Outlet or generate 9.24% return on investment over 90 days. Tanger Factory Outlet is currently producing 0.1457% returns and takes up 1.2346% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Tanger, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Tanger Factory is expected to generate 2.15 times more return on investment than the market. However, the company is 2.15 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

Tanger Factory Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tanger Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tanger Factory Outlet, and traders can use it to determine the average amount a Tanger Factory's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.118

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashT6OAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Tanger Factory is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tanger Factory by adding it to a well-diversified portfolio.

Tanger Factory Fundamentals Growth

Tanger Stock prices reflect investors' perceptions of the future prospects and financial health of Tanger Factory, and Tanger Factory fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tanger Stock performance.

About Tanger Factory Performance

To evaluate Tanger Factory Outlet Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tanger Factory generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tanger Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tanger Factory Outlet market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tanger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Tanger Factory Outlet performance evaluation

Checking the ongoing alerts about Tanger Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tanger Factory Outlet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 81.0% of the company shares are owned by institutional investors
Evaluating Tanger Factory's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tanger Factory's stock performance include:
  • Analyzing Tanger Factory's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tanger Factory's stock is overvalued or undervalued compared to its peers.
  • Examining Tanger Factory's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tanger Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tanger Factory's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tanger Factory's stock. These opinions can provide insight into Tanger Factory's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tanger Factory's stock performance is not an exact science, and many factors can impact Tanger Factory's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Tanger Factory Outlet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tanger Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tanger Factory Outlet Stock. Highlighted below are key reports to facilitate an investment decision about Tanger Factory Outlet Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tanger Factory Outlet. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Tanger Stock analysis

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.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Please note, there is a significant difference between Tanger Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tanger Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tanger Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.