Tomer Energy (Israel) Performance
| TOEN Stock | 2,231 3.00 0.13% |
The entity has a beta of 0.0534, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tomer Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tomer Energy is expected to be smaller as well. At this point, Tomer Energy Royalties has a negative expected return of -0.0258%. Please make sure to validate Tomer Energy's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Tomer Energy Royalties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tomer Energy Royalties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tomer Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Tomer |
Tomer Energy Relative Risk vs. Return Landscape
If you would invest 228,200 in Tomer Energy Royalties on October 17, 2025 and sell it today you would lose (5,100) from holding Tomer Energy Royalties or give up 2.23% of portfolio value over 90 days. Tomer Energy Royalties is generating negative expected returns and assumes 1.9061% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Tomer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tomer Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tomer Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tomer Energy Royalties, and traders can use it to determine the average amount a Tomer Energy'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 = -0.0135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TOEN |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tomer Energy is not performing at its full potential. However, 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 Tomer Energy by adding Tomer Energy to a well-diversified portfolio.
Things to note about Tomer Energy Royalties performance evaluation
Checking the ongoing alerts about Tomer Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tomer Energy Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tomer Energy generated a negative expected return over the last 90 days |
- Analyzing Tomer Energy'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 Tomer Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tomer Energy'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 Tomer Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tomer Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tomer Energy's stock. These opinions can provide insight into Tomer Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tomer Stock analysis
When running Tomer Energy's price analysis, check to measure Tomer Energy'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 Tomer Energy is operating at the current time. Most of Tomer Energy's value examination focuses on studying past and present price action to predict the probability of Tomer Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomer Energy's price. Additionally, you may evaluate how the addition of Tomer Energy to your portfolios can decrease your overall portfolio volatility.
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