Tamar Petroleum (Israel) Alpha and Beta Analysis

TMRP -- Israel Stock  

null 1,553  27.00  1.71%

This module allows you to check different measures of market premium for Tamar Petroleum Ltd as well as systematic risk associated with investing in Tamar Petroleum over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Tamar Petroleum Market Premiums

α0.09   β0.42
30 days against DJI

Tamar Petroleum Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Tamar Petroleum to competition

Tamar Petroleum Fundamental Vs Peers

FundamentalsTamar PetroleumPeer Average
Return On Equity27.81% (15.17)%
Return On Asset11.22% (15.64)%
Profit Margin38.23% (5.50)%
Operating Margin74.41% (10.91)%
Current Valuation2.44B152.14B
Shares Outstanding88.5M1.43B
Revenue224.74M9.85B

Tamar Petroleum Opportunities

Tamar Petroleum Return and Market Media

The median price of Tamar Petroleum for the period between Fri, Jan 25, 2019 and Tue, Mar 26, 2019 is 0.0 with a coefficient of variation of 105.89. The daily time series for the period is distributed with a sample standard deviation of 778.54, arithmetic mean of 735.23, and mean deviation of 768.65. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - TMRP

Tamar Petroleum Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Tamar Petroleum Ltd. What is your outlook on investing in Tamar Petroleum Ltd? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also please take a look at World Market Map. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com