Tanger Factory Outlet Stock Alpha and Beta Analysis
| SKT Stock | USD 36.97 0.13 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tanger Factory Outlet. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tanger Factory over a specified time horizon. Remember, high Tanger Factory's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tanger Factory's market risk premium analysis include:
Beta 0.33 | Alpha 0.26 | Risk 1.06 | Sharpe Ratio 0.32 | Expected Return 0.33 |
Tanger Factory Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tanger |
Tanger Factory Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tanger Factory market risk premium is the additional return an investor will receive from holding Tanger Factory long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tanger Factory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tanger Factory's performance over market.| α | 0.26 | β | 0.33 |
Tanger Factory expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tanger Factory's Buy-and-hold return. Our buy-and-hold chart shows how Tanger Factory performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tanger Factory Market Price Analysis
Market price analysis indicators help investors to evaluate how Tanger Factory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tanger Factory shares will generate the highest return on investment. By understating and applying Tanger Factory stock market price indicators, traders can identify Tanger Factory position entry and exit signals to maximize returns.
Tanger Factory Return and Market Media
The median price of Tanger Factory for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 33.37 with a coefficient of variation of 6.06. The daily time series for the period is distributed with a sample standard deviation of 2.02, arithmetic mean of 33.37, and mean deviation of 1.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 17900 shares by Swanson Gallardo Leslie of Tanger Factory at 30.74 subject to Rule 16b-3 | 09/09/2024 |
2 | Kimco Realtys Rating Outlook Upgraded to Positive by SP Global | 09/13/2024 |
3 | What Makes Tanger a Strong Momentum Stock Buy Now | 10/16/2024 |
4 | Disposition of 1930 shares by Justin Stein of Tanger Factory at 33.19 subject to Rule 16b-3 | 11/04/2024 |
5 | Tanger Q3 Earnings Snapshot | 11/06/2024 |
6 | Tanger reports strong Q3 earnings despite impacts from Hurricane Helene on Asheville center | 11/07/2024 |
7 | Q3 2024 Tanger Inc Earnings Call Transcript | 11/08/2024 |
8 | Tanger upgraded at Bank of America on higher FFO estimates, price target | 11/11/2024 |
| Tanger Factory dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Disposition of 3000 shares by Thomas Guerrieri of Tanger Factory at 36.27 subject to Rule 16b-3 | 11/19/2024 |
10 | Tanger Earns Sustainability Certifications for Taking Steps to Address Climate Change and Well-Being Across its Portfolio | 11/21/2024 |
11 | Pitcairn Co. Sells 2,505 Shares of Tanger Inc. | 11/25/2024 |
About Tanger Factory Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tanger or other stocks. Alpha measures the amount that position in Tanger Factory Outlet has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0374 | 0.0453 | 0.0358 | 0.0688 | Price To Sales Ratio | 4.54 | 4.2 | 6.25 | 3.62 |
Tanger Factory Upcoming Company Events
As portrayed in its financial statements, the presentation of Tanger Factory's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tanger Factory's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tanger Factory's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tanger Factory. Please utilize our Beneish M Score to check the likelihood of Tanger Factory's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.