Please exercise analysis of Tamarack Valley fundamentals to determine if markets are correctly pricing the firm. We were able to analyze and collect data for thirty-eight available drivers for Tamarack Valley Energy, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Tamarack Valley to be traded at C$5.75 in 90 days. Key indicators impacting Tamarack Valley's financial strength include:
Tamarack Valley competes with MEG Energy, Cardinal Energy, Athabasca Oil, Whitecap Resources, and NuVista Energy. Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada. TAMARACK VALLEY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 74 people.
You should never invest in Tamarack Valley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tamarack Stock, because this is throwing your money away. Analyzing the key information contained in Tamarack Valley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tamarack Valley Key Financial Ratios
Tamarack Valley's financial ratios allow both analysts and investors to convert raw data from Tamarack Valley's financial statements into concise, actionable information that can be used to evaluate the performance of Tamarack Valley over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Tamarack Valley's current stock value. Our valuation model uses many indicators to compare Tamarack Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamarack Valley competition to find correlations between indicators driving Tamarack Valley's intrinsic value. More Info.
Tamarack Valley Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tamarack Valley Energy is roughly 1.43 . At this time, Tamarack Valley's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tamarack Valley by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tamarack Valley'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.
Tamarack Valley Energy Systematic Risk
Tamarack Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamarack Valley 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tamarack Valley Energy correlated with the market. If Beta is less than 0 Tamarack Valley generally moves in the opposite direction as compared to the market. If Tamarack Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamarack Valley Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamarack Valley is generally in the same direction as the market. If Beta > 1 Tamarack Valley moves generally in the same direction as, but more than the movement of the benchmark.
Tamarack Valley Energy Total Assets Over Time
Today, most investors in Tamarack Valley Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tamarack Valley's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tamarack Valley growth as a starting point in their analysis.
Tamarack Valley January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamarack Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamarack Valley Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamarack Valley Energy based on widely used predictive technical indicators. In general, we focus on analyzing Tamarack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamarack Valley's daily price indicators and compare them against related drivers.
Tamarack Valley financial ratios help investors to determine whether Tamarack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tamarack with respect to the benefits of owning Tamarack Valley security.