Tamar Petroleum Financials
| TMRP Stock | 2,326 64.00 2.68% |
Tamar |
Please note, the presentation of Tamar Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tamar Petroleum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tamar Petroleum's management manipulating its earnings.
Tamar Petroleum Stock Summary
Tamar Petroleum competes with Delek, Fattal 1998, Oil Refineries, and Enlight Renewable. Tamar Petroleum Ltd engages in the exploration and production of natural gas in Israel. Tamar Petroleum Ltd was incorporated in 2015 and is based in Herzliya Pituach, Israel. TAMAR PETROLEUM is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011413577 |
| Business Address | Galgaeli Haplada 11 |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tamarpetroleum.co.il |
| Phone | 972 7 470 44779 |
You should never invest in Tamar Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tamar Stock, because this is throwing your money away. Analyzing the key information contained in Tamar Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tamar Petroleum Key Financial Ratios
Tamar Petroleum's financial ratios allow both analysts and investors to convert raw data from Tamar Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Tamar Petroleum over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0583 | |||
| Beta | 0.98 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.2 |
Tamar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamar Petroleum's current stock value. Our valuation model uses many indicators to compare Tamar Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamar Petroleum competition to find correlations between indicators driving Tamar Petroleum's intrinsic value. More Info.Tamar Petroleum is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tamar Petroleum is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tamar Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tamar Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tamar Petroleum Systematic Risk
Tamar Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamar Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tamar Petroleum correlated with the market. If Beta is less than 0 Tamar Petroleum generally moves in the opposite direction as compared to the market. If Tamar Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamar Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamar Petroleum is generally in the same direction as the market. If Beta > 1 Tamar Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Tamar Petroleum December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamar Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamar Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamar Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Tamar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamar Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1449 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.63 |
Complementary Tools for Tamar Stock analysis
When running Tamar Petroleum's price analysis, check to measure Tamar Petroleum'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 Tamar Petroleum is operating at the current time. Most of Tamar Petroleum's value examination focuses on studying past and present price action to predict the probability of Tamar Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamar Petroleum's price. Additionally, you may evaluate how the addition of Tamar Petroleum to your portfolios can decrease your overall portfolio volatility.
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