Tamar Petroleum (Israel) Today
| TMRP Stock | 2,255 53.00 2.30% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Tamar Petroleum is trading at 2255.00 as of the 26th of April 2024, a -2.3 percent down since the beginning of the trading day. The stock's open price was 2308.0. Tamar Petroleum has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tamar Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Tamar Petroleum Ltd engages in the exploration and production of natural gas in Israel. Tamar Petroleum Ltd was incorporated in 2015 and is based in Herzliya Pituach, Israel. TAMAR PETROLEUM is traded on Tel Aviv Stock Exchange in Israel. The company has 88.5 M outstanding shares. More on Tamar Petroleum
Moving against Tamar Stock
| 0.8 | BIMT | Bio Meat Foodtech | PairCorr |
| 0.61 | OVRS | Overseas Commerce | PairCorr |
| 0.57 | CDEV | Cohen Dev | PairCorr |
Follow Valuation Odds of Bankruptcy
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Tamar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tamar Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tamar Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Ran Efraty |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Tamar Petroleum (TMRP) is traded on Tel Aviv Stock Exchange in Israel and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 813.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tamar Petroleum's market, we take the total number of its shares issued and multiply it by Tamar Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tamar Petroleum operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 88.5 M outstanding shares.
Tamar Petroleum has accumulated about 61.55 M in cash with 139.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Tamar Petroleum Probability Of Bankruptcy
Ownership AllocationTamar Petroleum shows a total of 88.5 Million outstanding shares. Tamar Petroleum maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tamar Ownership Details
Tamar Stock Price Odds Analysis
What are Tamar Petroleum's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tamar Petroleum jumping above the current price in 90 days from now is about 12.8%. The Tamar Petroleum probability density function shows the probability of Tamar Petroleum stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tamar Petroleum has a beta of -0.442. This usually implies as returns on the benchmark increase, returns on holding Tamar Petroleum are expected to decrease at a much lower rate. During a bear market, however, Tamar Petroleum is likely to outperform the market. Additionally, tamar Petroleum has an alpha of 0.6395, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tamar Petroleum to move above the current price in 90 days from now is about 12.8 (This Tamar Petroleum probability density function shows the probability of Tamar Stock to fall within a particular range of prices over 90 days) .
Tamar Petroleum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tamar Petroleum market risk premium is the additional return an investor will receive from holding Tamar Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tamar Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tamar Petroleum's alpha and beta are two of the key measurements used to evaluate Tamar Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.76 |
Tamar Stock Against Markets
Picking the right benchmark for Tamar Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tamar Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tamar Petroleum is critical whether you are bullish or bearish towards Tamar Petroleum at a given time. Please also check how Tamar Petroleum's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Tamar Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tamar Petroleum Corporate Management
Elected by the shareholders, the Tamar Petroleum's board of directors comprises two types of representatives: Tamar Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tamar. The board's role is to monitor Tamar Petroleum's management team and ensure that shareholders' interests are well served. Tamar Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tamar Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yaniv Marig | Director Environment | Profile | |
| Heli Irus | Accounts Mang | Profile | |
| Barak CPA | Interim Director | Profile | |
| Boulos Saad | Controller | Profile | |
| Efrat HozehAzrad | G Counsel | Profile |
How to buy Tamar Stock?
Before investing in Tamar Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tamar Petroleum. To buy Tamar Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tamar Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tamar Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tamar Petroleum stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tamar Petroleum stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tamar Petroleum, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tamar Petroleum?
The danger of trading Tamar Petroleum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tamar Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tamar Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tamar Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamar Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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