Tanger Factory Outlet Stock Performance
| SKT Stock | USD 34.25 0.26 0.75% |
The entity has a beta of 0.36, 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. At this point, Tanger Factory Outlet has a negative expected return of -0.0851%. Please make sure to validate Tanger Factory's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Tanger Factory Outlet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tanger Factory Outlet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, Tanger Factory is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.75) | Five Day Return 4.55 | Year To Date Return 0.71 | Ten Year Return (6.65) | All Time Return 448 |
Forward Dividend Yield 0.0321 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.1 | Dividend Date 2025-02-14 |
1 | Disposition of 3000 shares by Thomas Guerrieri of Tanger Factory at 36.27 subject to Rule 16b-3 | 11/19/2024 |
2 | Disposition of 35686 shares by Michael Bilerman of Tanger Factory at 37.1 subject to Rule 16b-3 | 11/29/2024 |
3 | Acquisition by Syngal Sonia of 1233 shares of Tanger Factory subject to Rule 16b-3 | 12/13/2024 |
4 | Disposition of 64212 shares by Steven Tanger of Tanger Factory at 25.5 subject to Rule 16b-3 | 12/27/2024 |
5 | Tanger Inc Announces Upcoming Financial Results Release and Conference Call | 01/10/2025 |
6 | Tanger Meets 80-Plus Relative Strength Rating Benchmark | 01/14/2025 |
7 | Tanger declares 0.275 dividend | 01/17/2025 |
8 | Tanger Inc. 2024 Tax Reporting Information Distribution | 01/21/2025 |
9 | BMO Capital Initiates Tanger at Market Perform With 36 Price Target -January 28, 2025 at 0741 am EST - Marketscreener.com | 01/28/2025 |
10 | Riverview Bancorp Surpasses Q3 Earnings and Revenue Estimates | 01/30/2025 |
11 | Tanger Acquires Market-Dominant Retail and Mixed-Use District in Cleveland, Ohio | 02/13/2025 |
| Begin Period Cash Flow | 212.1 M |
Tanger |
Tanger Factory Relative Risk vs. Return Landscape
If you would invest 3,621 in Tanger Factory Outlet on November 19, 2024 and sell it today you would lose (196.00) from holding Tanger Factory Outlet or give up 5.41% of portfolio value over 90 days. Tanger Factory Outlet is generating negative expected returns assuming volatility of 1.112% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Tanger, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = -0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKT |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tanger Factory is not performing at its full potential. However, 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 Tanger Factory 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.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.29 B | ||||
| Shares Outstanding | 110.69 M | ||||
| Price To Earning | 26.70 X | ||||
| Price To Book | 6.67 X | ||||
| Price To Sales | 7.25 X | ||||
| Revenue | 464.41 M | ||||
| Gross Profit | 388.15 M | ||||
| EBITDA | 242.73 M | ||||
| Net Income | 99.15 M | ||||
| Cash And Equivalents | 212.12 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 1.53 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 3.79 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 229.61 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 2.32 B | ||||
| Retained Earnings | (490.17 M) | ||||
| Working Capital | (109.54 M) | ||||
| Current Asset | 142.86 M | ||||
| Current Liabilities | 125.78 M | ||||
About Tanger Factory Performance
Assessing Tanger Factory's fundamental ratios provides investors with valuable insights into Tanger Factory's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tanger Factory is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (41.17) | (39.11) | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.20 | 0.10 |
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.| Tanger Factory generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Tanger Acquires Market-Dominant Retail and Mixed-Use District in Cleveland, Ohio |
- 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.
Additional 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.