Partners in Israels Tamar gas field agree to further expand production - Reuters
TMRP Stock | 2,362 2.00 0.08% |
About 53% of Tamar Petroleum's investor base is interested to short. The analysis of current outlook of investing in Tamar Petroleum suggests that many traders are impartial 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 |
Partners in Israels Tamar gas field agree to further expand production Reuters
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.
Z Score
Z Score Comparative Analysis
Tamar Petroleum is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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
SCOP | Scope Metals | 1.50 | ||||
IBI | IBI Inv | 0.39 | ||||
ATRY | Atreyu Capital | 0.71 | ||||
RMLI | Rami Levi | 1.72 | ||||
DLEA | Delek Automotive | 2.94 |
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Stocks Directory Find actively traded stocks across global markets |