Tamboran Resources Beta vs. Current Valuation
| TBN Stock | 17.25 1.33 7.16% |
For Tamboran Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tamboran Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tamboran Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tamboran Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tamboran Resources over time as well as its relative position and ranking within its peers.
Tamboran |
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.14) |
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tamboran Resources Current Valuation vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tamboran Resources's current stock value. Our valuation model uses many indicators to compare Tamboran Resources value to that of its competitors to determine the firm's financial worth. Tamboran Resources is rated below average in beta category among its peers. It is rated second in current valuation category among its peers reporting about 408,367,509 of Current Valuation per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tamboran Resources' earnings, one of the primary drivers of an investment's value.Tamboran Current Valuation vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Tamboran Resources |
| = | 0.67 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tamboran Resources |
| = | 275.24 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Tamboran Current Valuation vs Competition
Tamboran Resources is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 1.73 Billion. Tamboran Resources retains roughly 275.24 Million in current valuation claiming about 16% of equities under Energy industry.
Beta Analysis
As returns on the market increase, Tamboran Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamboran Resources is expected to be smaller as well.
Tamboran Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tamboran Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tamboran Resources will eventually generate negative long term returns. The profitability progress is the general direction of Tamboran Resources' change in net profit over the period of time. It can combine multiple indicators of Tamboran Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.5 M | -10.9 M | |
| Operating Income | -20.5 M | -21.5 M | |
| Income Before Tax | -23.9 M | -25 M | |
| Total Other Income Expense Net | -3.3 M | -3.5 M | |
| Net Loss | -23.9 M | -25 M | |
| Income Tax Expense | (0.90) | (0.85) | |
| Net Interest Income | 690.8 K | 725.4 K | |
| Interest Income | 690.8 K | 725.4 K | |
| Net Loss | -23.9 M | -25 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.91 | 0.53 | |
| Net Income Per E B T | 0.94 | 1.12 |
Tamboran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tamboran Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tamboran Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tamboran Resources' important profitability drivers and their relationship over time.
Use Tamboran Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tamboran Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tamboran Resources will appreciate offsetting losses from the drop in the long position's value.Tamboran Resources Pair Trading
Tamboran Resources Pair Trading Analysis
The ability to find closely correlated positions to Tamboran Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamboran Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tamboran Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tamboran Resources to buy it.
The correlation of Tamboran Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tamboran Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamboran Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tamboran Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tamboran Resources position
In addition to having Tamboran Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Tamboran Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tamboran Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tamboran Resources' income statement, its balance sheet, and the statement of cash flows.