TAGOF (TAG Immobilien AG) Risk Assessment


TAGOF TAG Immobilien AG TAGOF
68 GF Score
Price $15.66
GF Value $9.37
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TAG Immobilien AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of TAG Immobilien AG is: Moderate Risk: Sensitive, better choose undervalued stock.

TAG Immobilien AG  (OTCPK:TAGOF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

TAG Immobilien AG Risk Assessment Related Terms

TAG Immobilien AG Risk Assessment Competitor Comparison

For the Real Estate - Diversified subindustry, TAG Immobilien AG's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TAG Immobilien AG Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TAG Immobilien AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TAG Immobilien AG's Risk Assessment falls into.


TAGOF
68GF Score
TAG Immobilien AG TAGOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TAG Immobilien AG (TAGOF) Overvalued in 2026?

Based on GuruFocus' analysis, TAG Immobilien AG stock appears to be overvalued. The current stock price of $15.66 is trading 67.2% above its estimated GF Value™ of $9.37. GuruFocus considers TAG Immobilien AG to be Significantly Overvalued.

Key valuation signals for TAGOF:

  • Risk Assessment:
  • GF Value™: $9.37 vs. price of $15.66 (67.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TAGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TAG Immobilien AG Business Description

Address Steckelhorn 5, Hamburg, DEU, 20457
TAG Immobilien AG is a general real estate company that operates in Germany It focuses on sales activities in addition to the development and management of a residential property . The company focuses on regions characterized by improving quality of life while considering acquisition activity as a component of its operational growth plan. The company has three segments: Rental Germany, Rental Poland and Sales Poland, which derives maximum revenue.
68GF Score

Get the complete analysis for TAGOF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.66
Price
$9.37
GF Value