Tamarack Valley Energy Stock Performance
| TVE Stock | CAD 4.41 0.10 2.22% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tamarack Valley are expected to decrease at a much lower rate. During the bear market, Tamarack Valley is likely to outperform the market. Tamarack Valley Energy right now has a risk of 1.85%. Please validate Tamarack Valley treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Tamarack Valley will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tamarack Valley Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Tamarack Valley is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 97.5 M |
Tamarack |
Tamarack Valley Relative Risk vs. Return Landscape
If you would invest 442.00 in Tamarack Valley Energy on November 3, 2024 and sell it today you would lose (1.00) from holding Tamarack Valley Energy or give up 0.23% of portfolio value over 90 days. Tamarack Valley Energy is generating 0.0133% of daily returns assuming 1.8467% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Tamarack Valley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tamarack Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamarack Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamarack Valley Energy, and traders can use it to determine the average amount a Tamarack Valley'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 = 0.0072
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| Negative Returns | TVE |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 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 Tamarack Valley 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 Tamarack Valley by adding Tamarack Valley to a well-diversified portfolio.
Tamarack Valley Fundamentals Growth
Tamarack Stock prices reflect investors' perceptions of the future prospects and financial health of Tamarack Valley, and Tamarack Valley 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 Tamarack Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 522.49 M | ||||
| Price To Earning | 7.29 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 1.41 B | ||||
| EBITDA | 884.22 M | ||||
| Cash And Equivalents | 97.51 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 860.65 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 631.63 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 269.64 M | ||||
| Current Asset | 29.08 M | ||||
| Current Liabilities | 31.73 M | ||||
About Tamarack Valley Performance
By examining Tamarack Valley's fundamental ratios, stakeholders can obtain critical insights into Tamarack Valley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tamarack Valley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Tamarack Valley Energy performance evaluation
Checking the ongoing alerts about Tamarack Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamarack Valley Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamarack Valley Energy has accumulated 860.65 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Tamarack Valley Energy has a current ratio of 0.86, 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 Tamarack Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tamarack Valley'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 Tamarack Valley Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamarack to invest in growth at high rates of return. When we think about Tamarack Valley's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tamarack Valley'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 Tamarack Valley's stock is overvalued or undervalued compared to its peers.
- Examining Tamarack Valley'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 Tamarack Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamarack Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamarack Valley's stock. These opinions can provide insight into Tamarack Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tamarack Stock
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.