Tamar Petroleum (Israel) Buy Hold or Sell Recommendation

TMRP -- Israel Stock  

null 1,219  46.00  3.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tamar Petroleum Ltd is 'Hold'. Macroaxis provides Tamar Petroleum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMRP positions. The advice algorithm takes into account all of Tamar Petroleum available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TMRP buy-and-hold prospective. Also please take a look at Tamar Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Tamar PetroleumBuy Tamar Petroleum
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Tamar Petroleum Ltd has a risk adjusted performance of 0.0449, jensen alpha of 0.0366, total risk alpha of (0.07), sortino ratio of (0.26) and treynor ratio of (0.30)
Macroaxis provides recommendation on Tamar Petroleum to complement and cross-verify current analyst consensus on Tamar Petroleum Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Tamar Petroleum is not overpriced, please validate all Tamar Petroleum fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

Tamar Petroleum Trading Alerts and Improvement Suggestions

Tamar Petroleum generates negative expected return over the last 30 days
Tamar Petroleum has high historical volatility and very poor performance
Tamar Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Tamar Petroleum Returns Distribution Density

Mean Return0.035658Value At Risk0.58
Potential Upside0.84Standard Deviation0.47
 Return Density 
      Distribution 

Tamar Petroleum Greeks

α
Alpha over DOW
=0.03664
β
Beta against DOW=0.09
σ
Overall volatility
=3.09
Ir
Information ratio =0.22

Tamar Petroleum Volatility Alert

Tamar Petroleum Ltd exhibits very low volatility with skewness of 2.5 and kurtosis of 9.56. However, we advise investors to further study Tamar Petroleum Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Tamar Petroleum to competition

Tamar Petroleum Fundamental Vs Peers

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