Tamarack Valley Energy Stock Fundamentals
| TNEYF Stock | USD 3.14 0.01 0.32% |
Tamarack Valley Energy fundamentals help investors to digest information that contributes to Tamarack Valley's financial success or failures. It also enables traders to predict the movement of Tamarack Pink Sheet. The fundamental analysis module provides a way to measure Tamarack Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tamarack Valley pink sheet.
Tamarack |
Tamarack Valley Energy Company Return On Equity Analysis
Tamarack Valley's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tamarack Valley Return On Equity | 0.3 |
Most of Tamarack Valley's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tamarack Valley Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Tamarack Valley Energy has a Return On Equity of 0.2974. This is 115.02% lower than that of the Oil, Gas & Consumable Fuels sector and 83.29% lower than that of the Energy industry. The return on equity for all United States stocks is 195.94% lower than that of the firm.
Tamarack Valley Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamarack Valley's current stock value. Our valuation model uses many indicators to compare Tamarack Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamarack Valley competition to find correlations between indicators driving Tamarack Valley's intrinsic value. More Info.Tamarack Valley Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tamarack Valley Energy is roughly 1.99 . 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 Tamarack Valley's earnings, one of the primary drivers of an investment's value.Tamarack Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tamarack Valley's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tamarack Valley could also be used in its relative valuation, which is a method of valuing Tamarack Valley by comparing valuation metrics of similar companies.Tamarack Valley is currently under evaluation in return on equity category among its peers.
Tamarack Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 1.93 B | |||
| Shares Outstanding | 556.94 M | |||
| Shares Owned By Insiders | 1.15 % | |||
| Shares Owned By Institutions | 37.80 % | |||
| Price To Earning | 7.15 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 701.05 M | |||
| Gross Profit | 481.06 M | |||
| EBITDA | 753.59 M | |||
| Net Income | 390.51 M | |||
| Cash And Equivalents | 97.51 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 477.44 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 297.89 M | |||
| Earnings Per Share | 0.77 X | |||
| Number Of Employees | 74 | |||
| Beta | 2.77 | |||
| Market Capitalization | 1.93 B | |||
| Total Asset | 2.33 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.33 B | |||
| Last Dividend Paid | 0.082 |
About Tamarack Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tamarack Valley Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamarack Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamarack Valley Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada. Tamarack Valley operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 74 people.
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Other Information on Investing in Tamarack Pink Sheet
Tamarack Valley financial ratios help investors to determine whether Tamarack Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tamarack with respect to the benefits of owning Tamarack Valley security.