Tanger Debt To Equity from 2010 to 2024
| SKT Stock | USD 27.75 0.33 1.20% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 2.56217613 | Current Value 2.97 | Quarterly Volatility 2.05091667 |
Check Tanger Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tanger main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.5 M, Interest Expense of 33.9 M or Selling General Administrative of 79.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.0688 or PTB Ratio of 2.9. Tanger financial statements analysis is a perfect complement when working with Tanger Factory Valuation or Volatility modules.
Tanger | Debt To Equity |
Latest Tanger Factory's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Tanger Factory Outlet over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Tanger Factory's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tanger Factory's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.90 % | 10 Years Trend |
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Debt To Equity |
| Timeline |
Tanger Debt To Equity Regression Statistics
| Arithmetic Mean | 3.64 | |
| Geometric Mean | 2.86 | |
| Coefficient Of Variation | 56.36 | |
| Mean Deviation | 1.52 | |
| Median | 2.97 | |
| Standard Deviation | 2.05 | |
| Sample Variance | 4.21 | |
| Range | 8.3268 | |
| R-Value | 0.53 | |
| Mean Square Error | 3.27 | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | 0.24 | |
| Total Sum of Squares | 58.89 |
Tanger Debt To Equity History
About Tanger Factory Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Tanger Factory income statement, its balance sheet, and the statement of cash flows. Tanger Factory investors use historical funamental indicators, such as Tanger Factory's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Tanger Factory investors may use each financial statement separately, they are all related. The changes in Tanger Factory's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tanger Factory's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tanger Factory Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tanger Factory. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 2.56 | 2.97 |
Pair Trading with Tanger Factory
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tanger Factory position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tanger Factory will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tanger Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tanger Factory when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tanger Factory - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tanger Factory Outlet to buy it.
The correlation of Tanger Factory is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tanger Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tanger Factory Outlet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tanger Factory can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Tanger Factory Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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Is Tanger Factory's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tanger Factory. If investors know Tanger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tanger Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.04 | Earnings Share 0.9 | Revenue Per Share 4.611 | Quarterly Revenue Growth 0.135 |
The market value of Tanger Factory Outlet is measured differently than its book value, which is the value of Tanger that is recorded on the company's balance sheet. Investors also form their own opinion of Tanger Factory's value that differs from its market value or its book value, called intrinsic value, which is Tanger Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tanger Factory's market value can be influenced by many factors that don't directly affect Tanger Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.