Large gap with delayed quotes
|
Last quote
10/30/2025
-
17:35:21
|
Bid
10/30/2025 -
17:30:00
|
Bid Volume |
Ask
10/30/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
14.50
-0.04
(
-0.28% )
|
14.51
|
68 |
14.53
|
387 |
Analysis date: 28.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.10.2025.
Interest
Strong
Strong
Three stars since 21.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.10.2025 at a price of 14.98.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.10.2025.
4wk Rel Perf
1.70%
1.70%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.70%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.55%.
Mkt Cap in $bn
3.31
3.31
With a market capitalization between $2 & $8bn, TAG IMMOBILIEN is considered a mid-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.79
13.79
The estimated PE is for the year 2027.
LT Growth
9.78%
9.78%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
3.37%
3.37%
The twelve month estimated dividend yield represents 46.40% of earnings forecasts.
Beta
31
31
For 1% of index variation, the stock varies on average by 0.31%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
3.62
3.62
The value at risk is estimated at EUR 3.62. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.07.2011
13.07.2011