Tamar Petroleum (Israel) Analysis
| TMRP Stock | 2,326 64.00 2.68% |
Tamar Petroleum is fairly valued with Real Value of 2395.17 and Hype Value of 2326.0. The main objective of Tamar Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Tamar Petroleum is worth, separate from its market price. There are two main types of Tamar Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tamar Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tamar Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Tamar Petroleum stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tamar Petroleum's ongoing operational relationships across important fundamental and technical indicators.
Tamar |
Tamar Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamar Petroleum has Price/Earnings (P/E) ratio of 757.44. The entity last dividend was issued on the 26th of October 2022. 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. To find out more about Tamar Petroleum contact the company at 972 7 470 44779 or learn more at https://www.tamarpetroleum.co.il.Tamar Petroleum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tamar Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tamar Petroleum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Tamar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 813.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tamar Petroleum's market, we take the total number of its shares issued and multiply it by Tamar Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tamar Profitablity
Tamar Petroleum's profitability indicators refer to fundamental financial ratios that showcase Tamar Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Tamar Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tamar Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tamar Petroleum's profitability requires more research than a typical breakdown of Tamar Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Technical Drivers
As of the 23rd of December, Tamar Petroleum has the Risk Adjusted Performance of 0.1338, coefficient of variation of 619.36, and Semi Deviation of 1.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tamar Petroleum, as well as the relationship between them.Tamar Petroleum Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tamar Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tamar Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tamar Petroleum Outstanding Bonds
Tamar Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tamar Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tamar bonds can be classified according to their maturity, which is the date when Tamar Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tamar Petroleum Predictive Daily Indicators
Tamar Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tamar Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0434 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2343.0 | |||
| Day Typical Price | 2337.33 | |||
| Market Facilitation Index | 104.0 | |||
| Price Action Indicator | (49.00) | |||
| Period Momentum Indicator | (64.00) | |||
| Relative Strength Index | 55.78 |
Tamar Petroleum Forecast Models
Tamar Petroleum's time-series forecasting models are one of many Tamar Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tamar Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tamar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tamar Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tamar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tamar Petroleum. By using and applying Tamar Stock analysis, traders can create a robust methodology for identifying Tamar entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tamar Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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