Tamar Petroleum Has A Somewhat Strained Balance Sheet - Simply Wall St
| TMRP Stock | 2,366 40.00 1.72% |
About 55% of Tamar Petroleum's investors are presently thinking to get in. The analysis of current outlook of investing in Tamar Petroleum suggests that some traders are interested regarding Tamar Petroleum's prospects. The current market sentiment, together with Tamar Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Tamar Petroleum stock news signals to limit their universe of possible portfolio assets.
Tamar |
Tamar Petroleum Has A Somewhat Strained Balance Sheet Simply Wall St
Read at news.google.com
 |
Tamar Petroleum Fundamental Analysis
We analyze Tamar Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamar Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamar Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Tamar Petroleum is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Tamar Petroleum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tamar Petroleum stock to make a market-neutral strategy. Peer analysis of Tamar Petroleum could also be used in its relative valuation, which is a method of valuing Tamar Petroleum by comparing valuation metrics with similar companies.
Peers
Tamar Petroleum Related Equities
| ENLT | Enlight Renewable | 5.93 | ||||
| FTAL | Fattal 1998 | 0.48 | ||||
| DLEKG | Delek | 0.24 | ||||
| ORL | Oil Refineries | 1.42 |
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |