Z-Score:1.45
F-Score:5
Symbol:TLG.DE
Levermann-Analysis Sell *
1. Return on Equity CY
Data Not Available
Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.
2. EBIT-Margin CY
Data Not Available
Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.
3. EQUITY RATIO
Data Not Available
Unfortunately, there is not enough data available to calculate this point, so this score is estimated to be 0.
4. P/E ratio 5Y
Definition
The Price-Earnings-Ratio (P/E ratio) is an economic indicator for the valuation of equities. For this purpose, the price of the share is set in relation to the earnings per share determined or expected for a comparative period.
Importance
The P/E ratio indicates at what multiple of its expected earnings a stock is currently being valued on the stock exchange. In other words, the P/E ratio indicates after how many years the company's profit has paid the price of the stock.
Score
- +1 Pkt.
- if the P/E ratio is less than 12 but greater than 0.
- 0 Pkt.
- if the P/E ratio is between 12 and 16.
- -1 Pkt.
- if the P/E ratio is greater than 16 or less than 0.
Exception
None.
Data for TLG Immobilien
Calculation for TLG Immobilien
- EPS ∅
- 2.548
- P/E ratio ∅
- 26.100 / 2.548 = 10.24
- Punkte
- 1
5. P/E ratio CY
Definition
The Price-Earnings-Ratio (P/E ratio) is an economic indicator for the valuation of equities. For this purpose, the price of the share is set in relation to the earnings per share determined or expected for a comparative period.
Importance
The P/E ratio indicates at what multiple of its expected earnings a stock is currently being valued on the stock exchange. In other words, the P/E ratio indicates after how many years the company's profit has paid the price of the stock.
Score
- +1 Pkt.
- if the P/E ratio is less than 12 but greater than 0.
- 0 Pkt.
- if the P/E ratio is between 12 and 16.
- -1 Pkt.
- if the P/E ratio is greater than 16 or less than 0.
Exception
Keine.
Calculation for TLG Immobilien
- P/E ratio 2021
- 37.83
- Point
- -1
6. Analyst opinions
Definition
Equities are ranked by the analysts in a three-level scale: buy = 1, hold = 2, sell = 3. An average of analyst opinions is calculated.
Importance
The opinions of the analysts reflect a majority opinion, which are no longer surprises and thus bring no great upside potential. In the case of large and medium-sized companies, this indicator is used as a contraindicator. For smaller companies with a low number of analyst opinions this does not apply. For the classification of companies in smallcap, midcap and largecap see key figure 14.
Score
- +1 Pkt.
- if the factor is equal to or greater than 2,5.
- 0 Pkt.
- if the factor is between 1,5 and 2,5.
- -1 Pkt.
- if the factor is less than or equal to 1,5.
Exception
If the stock is a smallcap and there are no more than 5 analyst opinions, the valuation will be carried out with different omens. A metric equal to 1.5 is rated +1. An indicator equal to or greater than 2.5 is rated -1. A ratio between 1.5 and 2.5 is rated 0 points.
Data for TLG Immobilien
- Buy
- 2 (Buy + Outperform)
- Hold
- 2 (Hold)
- Sell
- 0 (Sell + Underperform)
Calculation for TLG Immobilien
- ∅
- (2 * 1 + 2 * 2 + 0 * 3) / (2 + 2 + 0) = 1.50
- Point
- 1
7. Reaction to quarterly figures
Definition
This factor calculates how the price of the stock changed on the day of publication of the last quarterly figures compared to the benchmark index. The key figure results from the difference between the daily performance of the value considered and the index.
Importance
Surprisingly positive or negative quarterly figures are reflected in the performance of the value on the trading day. Positive or negative messages are often followed by more positive or negative messages.
Score
- +1 Pkt.
- if the adjusted performance is greater than 1%.
- 0 Pkt.
- if the adjusted performance is between -1% and +1%.
- -1 Pkt.
- if the adjusted performance is less than -1%.
Exception
None.
Data for TLG Immobilien AG
Calculation forTLG Immobilien
TLG Immobilien Price reaction = 0.96 %
SDAX Reaction = 1.38 %
Reaction to quarterly figures = -0.42 %
Point: 0
8. Profit revision
Definition
The difference between the analysts' estimates for earnings per share 4 weeks ago is calculated with the current expectations for the current year and the coming year.
Importance
Surprisingly positive or negative analysts' expectations are reflected in the performance of the value on the trading day.
Score
- +1 Pkt.
- if the profit revision is greater than 5%.
- 0 Pkt.
- if the profit revision is between -5% and +5%.
- -1 Pkt.
- if the profit revision is less than -5%.
Exception
None.
Data for TLG Immobilien
2021
Calculation for TLG Immobilien
Profit revision 2021 =
0.00 %
Profit revision 2022 =
0.00 %
Point: 0
9. Price today vs. Price 6 months ago
Definition
The difference between the price 6 months ago and today's price is calculated.
Importance
A stock that has changed more than +5% or -5% over a given period will likely continue to move in the same direction.
Score
- +1 Pkt.
- if the price has risen by more than +5% over the period.
- 0 Pkt.
- if the price has changed in the period between -5% and + 5%.
- -1 Pkt.
- if the price fell more than -5% over the period.
Exception
None.
Data for TLG Immobilien
26.100 EUR
17.740 EUR
Calculation for TLG Immobilien
Price today vs. Price 6 months ago = 47.13 %
Point: 1
10. Price today vs. Price 1 year ago
Definition
The difference between the price 12 months ago and today's price is calculated.
Importance
A stock that has changed more than +5% or -5% over a given period will likely continue to move in the same direction.
Score
- +1 Pkt.
- if the price has risen by more than +5% over the period.
- 0 Pkt.
- if the price has changed in the period between -5% and + 5%.
- -1 Pkt.
- if the price fell more than -5% over the period.
Exception
None.
Data for TLG Immobilien
26.100 EUR
16.420 EUR
Calculation for TLG Immobilien
Price today vs. Price 1 year ago = 58.95 %
Point: 1
11. Price momentum
Definition
This key figure is used to calculate whether there has been a trend reversal.
Importance
Trend reversals for the better are rewarded. Turning to the negative will be punished.
Score
- +1 Pkt.
- if factor 9 = +1 und factor 10 = 0 oder -1.
- -1 Pkt.
- if factor 9 = -1 and factor 10 = 0 or +1.
- 0 Pkt.
- in all other cases.
Exception
None.
Calculation for TLG Immobilien
- Factor 9
- Point: 1
- Factor 10
- Point: 1
- Point
- 0
12. Three-month-reversal
Definition
This factor takes into account the evolution of the value in the last 3 months in relation to the benchmark index.
Importance
Many funds sort out stocks that have performed poorly over the last 3 months or buy stocks that have outperformed. These purchases and sales initially affect the price and later correct themselves.
Score
- +1 Pkt.
- if the performance in each month is worse than the benchmark.
- -1 Pkt.
- if the performance in each month is better than the benchmark index.
- 0 Pkt.
- in all other cases.
Exception
The calculation applies only to large caps.
Data for TLG Immobilien
TLG Immobilien is one of the small and mid caps for which the three-month-reversal does not apply. Therefore, 0 points are always awarded.
Point: 013. Profit growth
Definition
This factor is the difference between the profit forecast for the next year and the profit forecast for the current year.
Importance
This factor can be used to identify stocks that have a declining or consistent earnings forecast.
Score
- +1 Pkt.
- if earnings growth is greater than +5%.
- 0 Pkt.
- if earnings growth is between -5% and +5%.
- -1 Pkt.
- if earnings growth is less than -5%.
Exception
None.
Data for Stock
Berechnung für TLG Immobilien
Profit growth = 152.17 %
Punkte: 1
Criterion | Value | Point |
---|---|---|
1. Return on Equity CY * | No Data | 0 |
2. EBIT-Margin CY * | No Data | 0 |
3. Equity Ratio CY * | No Data | 0 |
4. P/E ratio 5Y | 10.24 | 1 |
5. P/E ratio CY | 37.83 | -1 |
6. Analyst opinions | 1.50 | 1 |
7. Reaction to quarterly figures | -0.42 % | 0 |
8. Profit revision | 2021 : 0.00 % 2022 : 0.00 % | 0 |
9. Price today vs. Price 6 months ago | 47.13 % | 1 |
10. Price today vs. Price 1 year ago | 58.95 % | 1 |
11. Price momentum | Factor 9: 1 Factor 10: 1 | 0 |
12. Three-month-reversal | n/a | 0 |
13. Profit growth | 152.17 % | 1 |
4 |
Sorry Altman analysis not avilable for this stock |
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