Tamar Petroleum (Israel) Performance
| TMRP Stock | 2,326 64.00 2.68% |
On a scale of 0 to 100, Tamar Petroleum holds a performance score of 17. The entity has a beta of 0.0895, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamar Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamar Petroleum is expected to be smaller as well. Please check Tamar Petroleum's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Tamar Petroleum's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tamar Petroleum are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Tamar Petroleum sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.2 M | |
| Total Cashflows From Investing Activities | -4.7 M |
Tamar |
Tamar Petroleum Relative Risk vs. Return Landscape
If you would invest 190,500 in Tamar Petroleum on September 24, 2024 and sell it today you would earn a total of 42,100 from holding Tamar Petroleum or generate 22.1% return on investment over 90 days. Tamar Petroleum is generating 0.4551% of daily returns and assumes 2.0327% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tamar, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamar Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamar Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamar Petroleum, and traders can use it to determine the average amount a Tamar Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2239
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tamar Petroleum is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tamar Petroleum by adding it to a well-diversified portfolio.
Tamar Petroleum Fundamentals Growth
Tamar Stock prices reflect investors' perceptions of the future prospects and financial health of Tamar Petroleum, and Tamar Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tamar Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0583 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 88.5 M | |||
| Price To Earning | 757.44 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 238.94 M | |||
| EBITDA | 129.07 M | |||
| Cash And Equivalents | 61.55 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 804.3 M | |||
| Debt To Equity | 626.00 % | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | 139.21 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 1.28 B | |||
About Tamar Petroleum Performance
By analyzing Tamar Petroleum's fundamental ratios, stakeholders can gain valuable insights into Tamar Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tamar Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tamar Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Tamar Petroleum performance evaluation
Checking the ongoing alerts about Tamar Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamar Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamar Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tamar Petroleum has accumulated 804.3 M in total debt with debt to equity ratio (D/E) of 626.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tamar Petroleum has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tamar Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Tamar Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tamar Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamar to invest in growth at high rates of return. When we think about Tamar Petroleum's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Tamar Petroleum outstanding shares are owned by corporate insiders |
- Analyzing Tamar Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tamar Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Tamar Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tamar Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamar Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamar Petroleum's stock. These opinions can provide insight into Tamar Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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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