Tamboran Resources Financials
| TBN Stock | 17.72 1.05 6.30% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 3.3 | 3.4764 |
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The essential information of the day-to-day investment outlook for Tamboran Resources includes many different criteria found on its balance sheet. An individual investor should monitor Tamboran Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tamboran Resources.
Net Income |
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Tamboran | Select Account or Indicator |
Tamboran Resources Stock Summary
Tamboran Resources competes with Evolution Petroleum, Ring Energy, Gran Tierra, Permian Resources, and PEDEVCO Corp. Tamboran Resources is entity of United States. It is traded as Stock on NYSE exchange.| Foreign Associate | Australia |
Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 87507T101 |
| Location | Australia |
| Business Address | Tower One, International |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tamboran.com |
| Phone | 61 2 8330 6626 |
Tamboran Resources Key Financial Ratios
| Return On Equity | -0.14 | ||||
| EBITDA | (19.61 M) | ||||
| Net Income | (23.85 M) | ||||
| Book Value Per Share | 0.09 X | ||||
| Market Capitalization | 39.94 B |
Tamboran Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Tamboran Resources competition to find correlations between indicators driving Tamboran Resources's intrinsic value. More Info.Tamboran Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Tamboran Resources' Return On Equity is very stable compared to the past year. 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 Resources Systematic Risk
Tamboran Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamboran Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tamboran Resources correlated with the market. If Beta is less than 0 Tamboran Resources generally moves in the opposite direction as compared to the market. If Tamboran Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamboran Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamboran Resources is generally in the same direction as the market. If Beta > 1 Tamboran Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tamboran Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tamboran Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tamboran Resources growth as a starting point in their analysis.
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Tamboran Resources December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamboran Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamboran Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamboran Resources based on widely used predictive technical indicators. In general, we focus on analyzing Tamboran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamboran Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.36 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.