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TAG Immobilien AG
Buy, Hold or Sell?

Let's analyze TAG Immobilien AG together

I guess you are interested in TAG Immobilien AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TAG Immobilien AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of TAG Immobilien AG (30 sec.)










1.2. What can you expect buying and holding a share of TAG Immobilien AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
€17.14
Expected worth in 1 year
€16.93
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€-0.21
Return On Investment
-1.4%

For what price can you sell your share?

Current Price per Share
€15.01
Expected price per share
€13.83 - €16.67
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of TAG Immobilien AG (5 min.)




Live pricePrice per Share (EOD)
€15.01
Intrinsic Value Per Share
€10.89 - €12.61
Total Value Per Share
€28.03 - €29.75

2.2. Growth of TAG Immobilien AG (5 min.)




Is TAG Immobilien AG growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1b$3.3b-$207.1m-6.6%

How much money is TAG Immobilien AG making?

Current yearPrevious yearGrowGrow %
Making money-$25.4m-$125.8m$100.4m394.6%
Net Profit Margin-4.5%-40.0%--

How much money comes from the company's main activities?

2.3. Financial Health of TAG Immobilien AG (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#51 / 338

Most Revenue
#121 / 338

Most Profit
#323 / 338

Most Efficient
#286 / 338
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of TAG Immobilien AG?

Welcome investor! TAG Immobilien AG's management wants to use your money to grow the business. In return you get a share of TAG Immobilien AG.

First you should know what it really means to hold a share of TAG Immobilien AG. And how you can make/lose money.

Speculation

The Price per Share of TAG Immobilien AG is €15.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TAG Immobilien AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TAG Immobilien AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €17.14. Based on the TTM, the Book Value Change Per Share is €-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TAG Immobilien AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.221.5%-0.15-1.0%-0.72-4.8%0.342.2%0.251.7%
Usd Book Value Change Per Share0.271.8%-0.06-0.4%-0.67-4.5%0.906.0%0.906.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.271.8%-0.06-0.4%-0.67-4.5%0.906.0%0.906.0%
Usd Price Per Share17.62-14.74-8.13-17.23-12.76-
Price to Earnings Ratio20.17-4.03-5.41-6.59-4.88-
Price-to-Total Gains Ratio64.94-8.71--26.14--6.46--6.46-
Price to Book Ratio0.98-0.82-0.43-0.91-0.67-
Price-to-Total Gains Ratio64.94-8.71--26.14--6.46--6.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.763502
Number of shares63
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.060.90
Usd Total Gains Per Share-0.060.90
Gains per Quarter (63 shares)-3.4856.70
Gains per Year (63 shares)-13.93226.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-14-240227217
20-28-380454444
30-42-520680671
40-56-660907898
50-70-80011341125
60-84-94013611352
70-97-108015881579
80-111-122018151806
90-125-136020412033
100-139-150022682260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%15.05.00.075.0%15.05.00.075.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%12.08.00.060.0%12.08.00.060.0%12.08.00.060.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.019.05.0%1.00.019.05.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%12.08.00.060.0%12.08.00.060.0%12.08.00.060.0%
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3.2. Key Performance Indicators

The key performance indicators of TAG Immobilien AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.258-0.053+120%-0.640+348%0.857-70%0.857-70%
Book Value Per Share--17.14117.039+1%18.167-6%18.193-6%13.476+27%
Current Ratio--1.0331.061-3%1.071-4%1.201-14%0.994+4%
Debt To Asset Ratio--0.6080.595+2%0.598+2%0.592+3%0.511+19%
Debt To Equity Ratio--1.5911.508+6%1.539+3%1.499+6%1.281+24%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Enterprise Value---1716549089.020-1926691934.076+12%-3386419498.047+97%-1698495710.567-1%-1698495710.567-1%
Eps--0.208-0.138+166%-0.683+428%0.321-35%0.237-12%
Ev To Ebitda Ratio--infinfnan%infnan%infnan%infnan%
Ev To Sales Ratio---1.354-1.588+17%-3.132+131%-1.874+38%-1.874+38%
Free Cash Flow Per Share--0.2080.507-59%0.213-2%0.310-33%0.310-33%
Free Cash Flow To Equity Per Share--0.2080.507-59%0.213-2%0.310-33%0.310-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.614--------
Intrinsic Value_10Y_min--10.886--------
Intrinsic Value_1Y_max--1.162--------
Intrinsic Value_1Y_min--1.141--------
Intrinsic Value_3Y_max--3.569--------
Intrinsic Value_3Y_min--3.406--------
Intrinsic Value_5Y_max--6.070--------
Intrinsic Value_5Y_min--5.628--------
Market Cap--2944602910.9802463120565.924+20%1357654751.954+117%2578867189.433+14%1910271992.173+54%
Net Profit Margin--0.115-0.045+139%-0.400+448%0.383-70%0.395-71%
Operating Margin----0%-0%0.262-100%0.311-100%
Operating Ratio--1.5261.414+8%1.418+8%1.244+23%1.035+47%
Pb Ratio0.876-12%0.9790.824+19%0.430+127%0.908+8%0.673+46%
Pe Ratio18.040-12%20.1674.029+401%5.409+273%6.588+206%4.880+313%
Price Per Share15.010-12%16.78014.036+20%7.739+117%16.406+2%12.153+38%
Price To Free Cash Flow Ratio18.001-12%20.12332.438-38%31.907-37%18.861+7%13.971+44%
Price To Total Gains Ratio58.092-12%64.9428.711+646%-26.137+140%-6.464+110%-6.464+110%
Quick Ratio--0.0290.032-9%0.034-16%0.042-31%0.039-26%
Return On Assets--0.005-0.003+171%-0.015+417%0.007-33%0.010-54%
Return On Equity--0.012-0.009+169%-0.039+416%0.017-28%0.021-40%
Total Gains Per Share--0.258-0.053+120%-0.640+348%0.857-70%0.857-70%
Usd Book Value--3158918634.2003140145784.100+1%3347268328.500-6%3085652638.930+2%29929631946.600-89%
Usd Book Value Change Per Share--0.271-0.055+120%-0.672+348%0.900-70%0.900-70%
Usd Book Value Per Share--18.00117.894+1%19.079-6%19.106-6%14.153+27%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Enterprise Value---1802719853.289-2023411869.167+12%-3556417756.848+97%-1783760195.237-1%-1783760195.237-1%
Usd Eps--0.218-0.145+166%-0.718+428%0.337-35%0.249-12%
Usd Free Cash Flow--38418416.40093357003.900-59%39178236.100-2%50237892.300-24%37213253.556+3%
Usd Free Cash Flow Per Share--0.2190.532-59%0.223-2%0.326-33%0.326-33%
Usd Free Cash Flow To Equity Per Share--0.2190.532-59%0.223-2%0.326-33%0.326-33%
Usd Market Cap--3092421977.1112586769218.333+20%1425809020.502+117%2708326322.343+14%2006167646.180+54%
Usd Price Per Share15.764-12%17.62214.741+20%8.127+117%17.230+2%12.763+38%
Usd Profit--38335450.600-25449496.600+166%-125885636.150+428%47063557.780-19%637520704.945-94%
Usd Revenue--332757970.400357370720.150-7%300555950.350+11%235976684.380+41%4272982311.393-92%
Usd Total Gains Per Share--0.271-0.055+120%-0.672+348%0.900-70%0.900-70%
 EOD+4 -2MRQTTM+21 -14YOY+19 -165Y+7 -3110Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of TAG Immobilien AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.040
Price to Book Ratio (EOD)Between0-10.876
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.029
Current Ratio (MRQ)Greater than11.033
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.591
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of TAG Immobilien AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.290
Ma 20Greater thanMa 5015.189
Ma 50Greater thanMa 10015.515
Ma 100Greater thanMa 20015.333
OpenGreater thanClose15.010
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About TAG Immobilien AG

There is no Profile data available for TEG.HM.

Fundamental data was last updated by Penke on 2024-12-09 12:59:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit TAG Immobilien AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare TAG Immobilien AG to the Other industry mean.
  • A Net Profit Margin of 11.5% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TAG Immobilien AG:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is -4.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM-4.5%+16.1%
TTM-4.5%YOY-40.0%+35.5%
TTM-4.5%5Y38.3%-42.8%
5Y38.3%10Y39.5%-1.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%5.6%+5.9%
TTM-4.5%5.9%-10.4%
YOY-40.0%7.1%-47.1%
5Y38.3%6.4%+31.9%
10Y39.5%6.3%+33.2%
4.3.1.2. Return on Assets

Shows how efficient TAG Immobilien AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TAG Immobilien AG to the Other industry mean.
  • 0.5% Return on Assets means that TAG Immobilien AG generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAG Immobilien AG:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.3%+0.8%
TTM-0.3%YOY-1.5%+1.2%
TTM-0.3%5Y0.7%-1.1%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM-0.3%1.1%-1.4%
YOY-1.5%1.4%-2.9%
5Y0.7%1.3%-0.6%
10Y1.0%1.4%-0.4%
4.3.1.3. Return on Equity

Shows how efficient TAG Immobilien AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TAG Immobilien AG to the Other industry mean.
  • 1.2% Return on Equity means TAG Immobilien AG generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAG Immobilien AG:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.9%+2.1%
TTM-0.9%YOY-3.9%+3.1%
TTM-0.9%5Y1.7%-2.6%
5Y1.7%10Y2.1%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.4%-2.2%
TTM-0.9%3.1%-4.0%
YOY-3.9%4.4%-8.3%
5Y1.7%4.0%-2.3%
10Y2.1%3.8%-1.7%
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4.3.2. Operating Efficiency of TAG Immobilien AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient TAG Immobilien AG is operating .

  • Measures how much profit TAG Immobilien AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TAG Immobilien AG to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TAG Immobilien AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y26.2%-26.2%
5Y26.2%10Y31.1%-4.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-7.1%-7.1%
YOY-7.6%-7.6%
5Y26.2%4.7%+21.5%
10Y31.1%6.8%+24.3%
4.3.2.2. Operating Ratio

Measures how efficient TAG Immobilien AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are €1.53 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of TAG Immobilien AG:

  • The MRQ is 1.526. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.414. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.414+0.112
TTM1.414YOY1.418-0.004
TTM1.4145Y1.244+0.169
5Y1.24410Y1.035+0.209
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.254+0.272
TTM1.4141.359+0.055
YOY1.4181.335+0.083
5Y1.2441.297-0.053
10Y1.0351.379-0.344
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4.4.3. Liquidity of TAG Immobilien AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if TAG Immobilien AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.03 means the company has €1.03 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TAG Immobilien AG:

  • The MRQ is 1.033. The company is just able to pay all its short-term debts.
  • The TTM is 1.061. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.033TTM1.061-0.028
TTM1.061YOY1.071-0.010
TTM1.0615Y1.201-0.140
5Y1.20110Y0.994+0.207
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.419-0.386
TTM1.0611.463-0.402
YOY1.0711.568-0.497
5Y1.2011.555-0.354
10Y0.9941.495-0.501
4.4.3.2. Quick Ratio

Measures if TAG Immobilien AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TAG Immobilien AG to the Other industry mean.
  • A Quick Ratio of 0.03 means the company can pay off €0.03 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAG Immobilien AG:

  • The MRQ is 0.029. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.032. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.032-0.003
TTM0.032YOY0.034-0.002
TTM0.0325Y0.042-0.010
5Y0.04210Y0.039+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.542-0.513
TTM0.0320.554-0.522
YOY0.0340.582-0.548
5Y0.0420.587-0.545
10Y0.0390.605-0.566
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4.5.4. Solvency of TAG Immobilien AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of TAG Immobilien AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TAG Immobilien AG to Other industry mean.
  • A Debt to Asset Ratio of 0.61 means that TAG Immobilien AG assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TAG Immobilien AG:

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.595+0.013
TTM0.595YOY0.598-0.004
TTM0.5955Y0.592+0.003
5Y0.59210Y0.511+0.081
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.524+0.084
TTM0.5950.528+0.067
YOY0.5980.535+0.063
5Y0.5920.553+0.039
10Y0.5110.562-0.051
4.5.4.2. Debt to Equity Ratio

Measures if TAG Immobilien AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TAG Immobilien AG to the Other industry mean.
  • A Debt to Equity ratio of 159.1% means that company has €1.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAG Immobilien AG:

  • The MRQ is 1.591. The company is just able to pay all its debts with equity.
  • The TTM is 1.508. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.508+0.083
TTM1.508YOY1.539-0.031
TTM1.5085Y1.499+0.009
5Y1.49910Y1.281+0.217
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.100+0.491
TTM1.5081.116+0.392
YOY1.5391.172+0.367
5Y1.4991.300+0.199
10Y1.2811.434-0.153
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings TAG Immobilien AG generates.

  • Above 15 is considered overpriced but always compare TAG Immobilien AG to the Other industry mean.
  • A PE ratio of 20.17 means the investor is paying €20.17 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAG Immobilien AG:

  • The EOD is 18.040. Based on the earnings, the company is fair priced.
  • The MRQ is 20.167. Based on the earnings, the company is fair priced.
  • The TTM is 4.029. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD18.040MRQ20.167-2.127
MRQ20.167TTM4.029+16.138
TTM4.029YOY5.409-1.380
TTM4.0295Y6.588-2.558
5Y6.58810Y4.880+1.708
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.04013.498+4.542
MRQ20.16713.419+6.748
TTM4.02911.570-7.541
YOY5.40910.601-5.192
5Y6.58811.221-4.633
10Y4.88011.591-6.711
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TAG Immobilien AG:

  • The EOD is 18.001. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.123. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 32.438. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.001MRQ20.123-2.123
MRQ20.123TTM32.438-12.314
TTM32.438YOY31.907+0.531
TTM32.4385Y18.861+13.577
5Y18.86110Y13.971+4.890
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.0017.705+10.296
MRQ20.1237.718+12.405
TTM32.4384.940+27.498
YOY31.9074.063+27.844
5Y18.8612.629+16.232
10Y13.9713.950+10.021
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of TAG Immobilien AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.98 means the investor is paying €0.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TAG Immobilien AG:

  • The EOD is 0.876. Based on the equity, the company is cheap. +2
  • The MRQ is 0.979. Based on the equity, the company is cheap. +2
  • The TTM is 0.824. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.876MRQ0.979-0.103
MRQ0.979TTM0.824+0.155
TTM0.824YOY0.430+0.393
TTM0.8245Y0.908-0.084
5Y0.90810Y0.673+0.235
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.8761.680-0.804
MRQ0.9791.389-0.410
TTM0.8241.396-0.572
YOY0.4301.322-0.892
5Y0.9081.640-0.732
10Y0.6731.686-1.013
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,669,073
Total Liabilities4,661,152
Total Stockholder Equity2,928,902
 As reported
Total Liabilities 4,661,152
Total Stockholder Equity+ 2,928,902
Total Assets = 7,669,073

Assets

Total Assets7,669,073
Total Current Assets1,431,421
Long-term Assets6,237,651
Total Current Assets
Cash And Cash Equivalents 669,114
Net Receivables 40,061
Inventory 616,827
Other Current Assets 95,545
Total Current Assets  (as reported)1,431,421
Total Current Assets  (calculated)1,421,547
+/- 9,874
Long-term Assets
Property Plant Equipment 56,838
Long-term Assets  (as reported)6,237,651
Long-term Assets  (calculated)56,838
+/- 6,180,813

Liabilities & Shareholders' Equity

Total Current Liabilities1,385,687
Long-term Liabilities3,275,465
Total Stockholder Equity2,928,902
Total Current Liabilities
Short Long Term Debt 1,076,200
Accounts payable 68,313
Other Current Liabilities 170,978
Total Current Liabilities  (as reported)1,385,687
Total Current Liabilities  (calculated)1,315,491
+/- 70,196
Long-term Liabilities
Long term Debt 2,621,022
Long-term Liabilities Other 49,494
Long-term Liabilities  (as reported)3,275,465
Long-term Liabilities  (calculated)2,670,516
+/- 604,949
Total Stockholder Equity
Retained Earnings 1,997,934
Total Stockholder Equity (as reported)2,928,902
Total Stockholder Equity (calculated)1,997,934
+/- 930,968
Other
Capital Stock175,483
Common Stock Shares Outstanding 175,483
Net Debt 3,028,108
Net Invested Capital 6,626,124
Net Working Capital 45,734
Property Plant and Equipment Gross 56,838



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312017-09-302017-03-312016-03-312015-12-31
> Total Assets 
159,390,717
0
221,258,271
204,123,636
5,043,092
5,325,904
5,380,142
5,646,970
5,850,884
6,058,990
6,433,029
6,477,985
6,599,249
6,800,658
6,827,576
7,088,632
8,236,825
8,582,276
8,462,528
8,214,604
8,095,924
7,756,417
7,658,422
7,299,790
7,303,806
7,246,763
7,669,073
7,669,0737,246,7637,303,8067,299,7907,658,4227,756,4178,095,9248,214,6048,462,5288,582,2768,236,8257,088,6326,827,5766,800,6586,599,2496,477,9856,433,0296,058,9905,850,8845,646,9705,380,1425,325,9045,043,092204,123,636221,258,2710159,390,717
   > Total Current Assets 
0
0
0
0
181,185
234,914
286,687
310,922
430,496
420,141
765,782
474,851
566,610
414,071
389,563
356,841
1,072,619
1,123,024
981,282
1,091,051
951,125
1,035,478
991,201
923,422
908,632
979,089
1,431,421
1,431,421979,089908,632923,422991,2011,035,478951,1251,091,051981,2821,123,0241,072,619356,841389,563414,071566,610474,851765,782420,141430,496310,922286,687234,914181,1850000
       Cash And Cash Equivalents 
3,118,273
0
6,460,957
365,081
88,087
143,500
198,416
88,686
196,848
173,048
516,427
320,019
403,543
268,906
218,294
96,455
224,592
247,317
79,278
240,493
79,470
101,338
112,404
128,604
185,146
149,026
669,114
669,114149,026185,146128,604112,404101,33879,470240,49379,278247,317224,59296,455218,294268,906403,543320,019516,427173,048196,84888,686198,416143,50088,087365,0816,460,95703,118,273
       Net Receivables 
0
0
0
0
17,834
17,712
18,211
17,432
15,104
17,342
17,925
17,697
17,908
17,235
18,740
19,718
26,620
23,402
23,906
12,982
33,401
43,928
35,842
23,895
29,324
35,631
40,061
40,06135,63129,32423,89535,84243,92833,40112,98223,90623,40226,62019,71818,74017,23517,90817,69717,92517,34215,10417,43218,21117,71217,8340000
       Other Current Assets 
0
0
0
0
16,176
14,066
12,235
5,057
43,747
32,296
42,139
5,725
36,894
27,052
37,465
8,474
87,880
103,336
95,800
47,019
80,393
92,558
94,802
70,789
86,895
117,905
95,545
95,545117,90586,89570,78994,80292,55880,39347,01995,800103,33687,8808,47437,46527,05236,8945,72542,13932,29643,7475,05712,23514,06616,1760000
   > Long-term Assets 
0
0
0
0
4,861,907
5,091,033
5,093,455
5,335,971
5,420,388
5,638,852
5,667,246
6,003,132
6,032,639
6,386,586
6,438,012
6,731,791
7,164,207
7,459,253
7,481,245
7,123,553
7,144,800
6,720,939
6,667,222
6,376,368
6,395,175
6,267,674
6,237,651
6,237,6516,267,6746,395,1756,376,3686,667,2226,720,9397,144,8007,123,5537,481,2457,459,2537,164,2076,731,7916,438,0126,386,5866,032,6396,003,1325,667,2465,638,8525,420,3885,335,9715,093,4555,091,0334,861,9070000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,955
57,934
59,750
58,875
54,935
55,644
55,652
56,330
56,838
56,83856,33055,65255,64454,93558,87559,75057,93455,955000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
18,404
0
0
0
18,253
0
0
0
261,265
0
0
0
281,814
0
0
0
000281,814000261,26500018,25300018,40400000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,629
0
0
0
4,274
0
0
0
4,873
0
0
0
4,909
0
0
0
4,118
0
0
0
0004,1180004,9090004,8730004,2740002,6290000000
       Long-term Assets Other 
0
0
0
0
4,861,907
5,091,033
5,093,455
5,335,971
5,420,388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,420,3885,335,9715,093,4555,091,0334,861,9070000
> Total Liabilities 
2,601,102
0
27,722,391
6,988,995
2,961,605
3,153,792
3,174,095
3,252,734
3,419,245
3,563,790
3,963,946
3,796,457
3,890,225
3,921,413
3,917,478
3,959,087
5,079,686
5,279,647
4,968,003
4,906,865
4,756,540
4,698,614
4,614,278
4,335,297
4,278,617
4,284,184
4,661,152
4,661,1524,284,1844,278,6174,335,2974,614,2784,698,6144,756,5404,906,8654,968,0035,279,6475,079,6863,959,0873,917,4783,921,4133,890,2253,796,4573,963,9463,563,7903,419,2453,252,7343,174,0953,153,7922,961,6056,988,99527,722,39102,601,102
   > Total Current Liabilities 
0
0
0
0
250,260
273,787
232,335
263,570
282,873
398,260
398,063
273,971
326,276
301,634
301,849
300,986
1,242,791
1,267,571
1,310,910
1,106,512
961,089
930,594
829,924
754,200
712,180
1,377,601
1,385,687
1,385,6871,377,601712,180754,200829,924930,594961,0891,106,5121,310,9101,267,5711,242,791300,986301,849301,634326,276273,971398,063398,260282,873263,570232,335273,787250,2600000
       Short-term Debt 
0
0
0
0
151,456
173,714
135,783
166,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000166,040135,783173,714151,4560000
       Short Long Term Debt 
0
0
0
0
151,456
173,714
135,783
166,040
155,676
253,050
257,390
143,621
194,764
183,163
184,781
143,200
770,396
787,850
846,962
749,104
598,760
444,355
402,962
378,555
354,562
982,331
1,076,200
1,076,200982,331354,562378,555402,962444,355598,760749,104846,962787,850770,396143,200184,781183,163194,764143,621257,390253,050155,676166,040135,783173,714151,4560000
       Accounts payable 
0
0
15,095,975
37,097
16,858
21,187
19,862
21,797
45,804
26,909
28,326
23,860
23,926
21,884
27,750
40,761
82,709
77,096
73,098
79,348
66,160
83,162
64,920
70,804
62,282
69,463
68,313
68,31369,46362,28270,80464,92083,16266,16079,34873,09877,09682,70940,76127,75021,88423,92623,86028,32626,90945,80421,79719,86221,18716,85837,09715,095,97500
       Other Current Liabilities 
0
0
0
0
37,924
38,294
39,268
2,096
40,784
78,641
64,608
889
58,408
52,749
46,487
429
319,231
344,528
343,596
11,591
235,180
350,640
302,471
13,667
213,151
255,002
170,978
170,978255,002213,15113,667302,471350,640235,18011,591343,596344,528319,23142946,48752,74958,40888964,60878,64140,7842,09639,26838,29437,9240000
   > Long-term Liabilities 
0
0
0
0
2,711,345
2,880,005
2,941,760
2,989,164
3,136,372
3,165,530
3,565,883
3,522,486
3,563,949
3,619,779
3,615,629
3,658,101
3,836,895
4,012,076
3,657,093
3,800,353
3,795,451
3,768,020
3,784,354
3,581,097
3,566,437
2,906,583
3,275,465
3,275,4652,906,5833,566,4373,581,0973,784,3543,768,0203,795,4513,800,3533,657,0934,012,0763,836,8953,658,1013,615,6293,619,7793,563,9493,522,4863,565,8833,165,5303,136,3722,989,1642,941,7602,880,0052,711,3450000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-151,456
-173,714
-135,783
-163,646
0
0
0
18,245
0
0
0
23,164
0
0
0
42,115
0
0
0
45,332
0
0
0
00045,33200042,11500023,16400018,245000-163,646-135,783-173,714-151,4560000
       Long-term Liabilities Other 
0
0
0
0
21,035
20,207
20,161
17,048
23,959
23,411
24,555
723
35,034
33,283
37,313
1,260
41,099
42,646
44,086
15,088
44,384
52,151
58,390
27,177
57,274
48,862
49,494
49,49448,86257,27427,17758,39052,15144,38415,08844,08642,64641,0991,26037,31333,28335,03472324,55523,41123,95917,04820,16120,20721,0350000
> Total Stockholder Equity
156,789,615
156,789,615
193,535,880
197,134,641
2,038,710
2,124,174
2,157,220
2,342,569
2,362,475
2,419,387
2,391,911
2,602,615
2,628,471
2,787,913
2,816,499
3,039,748
3,066,038
3,183,652
3,377,977
3,198,476
3,231,746
2,957,560
2,955,255
2,885,168
2,944,627
2,884,355
2,928,902
2,928,9022,884,3552,944,6272,885,1682,955,2552,957,5603,231,7463,198,4763,377,9773,183,6523,066,0383,039,7482,816,4992,787,9132,628,4712,602,6152,391,9112,419,3872,362,4752,342,5692,157,2202,124,1742,038,710197,134,641193,535,880156,789,615156,789,615
   Common Stock
150,000,000
0
150,000,000
179,999,980
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000179,999,980150,000,0000150,000,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,329,791
Cost of Revenue-934,146
Gross Profit395,645395,645
 
Operating Income (+$)
Gross Profit395,645
Operating Expense-1,045,425
Operating Income284,366-649,780
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,865
Selling And Marketing Expenses-
Operating Expense1,045,42513,865
 
Net Interest Income (+$)
Interest Income6,562
Interest Expense-71,522
Other Finance Cost-1,061
Net Interest Income-66,021
 
Pretax Income (+$)
Operating Income284,366
Net Interest Income-66,021
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-503,162284,366
EBIT - interestExpense = -71,522
-396,917
-325,395
Interest Expense71,522
Earnings Before Interest and Taxes (EBIT)--431,640
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-503,162
Tax Provision--92,223
Net Income From Continuing Ops-410,939-410,939
Net Income-396,917
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-66,021
 

Technical Analysis of TAG Immobilien AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TAG Immobilien AG. The general trend of TAG Immobilien AG is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TAG Immobilien AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TAG Immobilien AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.91 < 16.67 < 16.67.

The bearish price targets are: 14.39 > 13.96 > 13.83.

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TAG Immobilien AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TAG Immobilien AG. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TAG Immobilien AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TAG Immobilien AG. The current macd is -0.06390386.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TAG Immobilien AG price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TAG Immobilien AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TAG Immobilien AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
TAG Immobilien AG Daily Moving Average Convergence/Divergence (MACD) ChartTAG Immobilien AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TAG Immobilien AG. The current adx is 13.30.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy TAG Immobilien AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
TAG Immobilien AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TAG Immobilien AG. The current sar is 15.89.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
TAG Immobilien AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TAG Immobilien AG. The current rsi is 45.29. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
TAG Immobilien AG Daily Relative Strength Index (RSI) ChartTAG Immobilien AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TAG Immobilien AG. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TAG Immobilien AG price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
TAG Immobilien AG Daily Stochastic Oscillator ChartTAG Immobilien AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TAG Immobilien AG. The current cci is -38.31501832.

TAG Immobilien AG Daily Commodity Channel Index (CCI) ChartTAG Immobilien AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TAG Immobilien AG. The current cmo is -12.53197643.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TAG Immobilien AG Daily Chande Momentum Oscillator (CMO) ChartTAG Immobilien AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TAG Immobilien AG. The current willr is -59.21052632.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TAG Immobilien AG is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TAG Immobilien AG Daily Williams %R ChartTAG Immobilien AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TAG Immobilien AG.

TAG Immobilien AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TAG Immobilien AG. The current atr is 0.26294112.

TAG Immobilien AG Daily Average True Range (ATR) ChartTAG Immobilien AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TAG Immobilien AG. The current obv is 267,441.

TAG Immobilien AG Daily On-Balance Volume (OBV) ChartTAG Immobilien AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TAG Immobilien AG. The current mfi is 88.38.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
TAG Immobilien AG Daily Money Flow Index (MFI) ChartTAG Immobilien AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TAG Immobilien AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-08-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-11-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.

6.3. Candlestick Patterns

TAG Immobilien AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TAG Immobilien AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.290
Ma 20Greater thanMa 5015.189
Ma 50Greater thanMa 10015.515
Ma 100Greater thanMa 20015.333
OpenGreater thanClose15.010
Total2/5 (40.0%)
Penke
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