Tamarack Valley Energy Stock Performance
| TVE Stock | CAD 4.46 0.07 1.59% |
On a scale of 0 to 100, Tamarack Valley holds a performance score of 9. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamarack Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamarack Valley is expected to be smaller as well. Please check Tamarack Valley's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Tamarack Valley's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tamarack Valley Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Tamarack Valley displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0343 | Payout Ratio 0.1316 | Last Split Factor 1:12 | Forward Dividend Rate 0.15 | Dividend Date 2024-12-16 |
1 | Tamarack Valley Energys SWOT analysis stock shift to high-quality assets - Investing.com UK | 09/30/2024 |
2 | Analysts Set Tamarack Valley Energy Ltd Target Price at C5.23 - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 97.5 M |
Tamarack |
Tamarack Valley Relative Risk vs. Return Landscape
If you would invest 381.00 in Tamarack Valley Energy on September 2, 2024 and sell it today you would earn a total of 65.00 from holding Tamarack Valley Energy or generate 17.06% return on investment over 90 days. Tamarack Valley Energy is generating 0.2737% of daily returns assuming 2.3526% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Tamarack Valley, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tamarack Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamarack Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tamarack Valley Energy, and traders can use it to determine the average amount a Tamarack Valley's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tamarack Valley is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tamarack Valley by adding it to a well-diversified portfolio.
Tamarack Valley Fundamentals Growth
Tamarack Stock prices reflect investors' perceptions of the future prospects and financial health of Tamarack Valley, and Tamarack Valley fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tamarack Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 530.98 M | ||||
| Price To Earning | 7.29 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 941.44 M | ||||
| EBITDA | 884.22 M | ||||
| Net Income | 94.2 M | ||||
| Cash And Equivalents | 97.51 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 860.65 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 4.10 X | ||||
| Cash Flow From Operations | 631.63 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 2.37 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 269.64 M | ||||
| Working Capital | (180.21 M) | ||||
| Current Asset | 29.08 M | ||||
| Current Liabilities | 31.73 M | ||||
About Tamarack Valley Performance
By examining Tamarack Valley's fundamental ratios, stakeholders can obtain critical insights into Tamarack Valley's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tamarack Valley is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.45 | 30.92 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Tamarack Valley Energy performance evaluation
Checking the ongoing alerts about Tamarack Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tamarack Valley Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamarack Valley Energy has accumulated 860.65 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Tamarack Valley Energy has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tamarack Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tamarack Valley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tamarack Valley Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamarack to invest in growth at high rates of return. When we think about Tamarack Valley's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Analysts Set Tamarack Valley Energy Ltd Target Price at C5.23 - MarketBeat |
- Analyzing Tamarack Valley's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tamarack Valley's stock is overvalued or undervalued compared to its peers.
- Examining Tamarack Valley's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tamarack Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamarack Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamarack Valley's stock. These opinions can provide insight into Tamarack Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tamarack Stock
Tamarack Valley financial ratios help investors to determine whether Tamarack Stock 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.