Tomer Financial Statements From 2010 to 2024
| DLRL Stock | 1,495 55.00 3.55% |
Check Tomer Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tomer main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Tomer financial statements analysis is a perfect complement when working with Tomer Energy Valuation or Volatility modules.
Tomer |
Tomer Energy Royalties Company Operating Margin Analysis
Tomer Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Tomer Energy Operating Margin | 0.73 % |
Most of Tomer Energy's fundamental indicators, such as Operating Margin, 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, Tomer Energy Royalties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Tomer Energy Royalties has an Operating Margin of 0.7311%. This is 89.77% lower than that of the Energy sector and significantly higher than that of the Oil, Gas & Consumable Fuels industry. The operating margin for all Israel stocks is 113.27% lower than that of the firm.
Tomer Energy Royalties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tomer Energy's current stock value. Our valuation model uses many indicators to compare Tomer Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tomer Energy competition to find correlations between indicators driving Tomer Energy's intrinsic value. More Info.Tomer Energy Royalties is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tomer Energy Royalties is roughly 2.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tomer Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tomer Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Tomer Energy's earnings, one of the primary drivers of an investment's value.About Tomer Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Tomer Energy income statement, its balance sheet, and the statement of cash flows. Tomer Energy investors use historical funamental indicators, such as Tomer Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tomer Energy investors may use each financial statement separately, they are all related. The changes in Tomer Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tomer Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tomer Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tomer Energy. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Tomer Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tomer Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tomer Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tomer Stock
| 0.63 | ICL | ICL Israel Chemicals | PairCorr |
| 0.76 | AZRG | Azrieli Group | PairCorr |
| 0.76 | NICE | Nice | PairCorr |
Moving against Tomer Stock
| 0.68 | ORA | Ormat Technologies | PairCorr |
| 0.56 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.47 | GZT | Gazit Globe | PairCorr |
The ability to find closely correlated positions to Tomer Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tomer Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tomer Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tomer Energy Royalties to buy it.
The correlation of Tomer Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tomer Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tomer Energy Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tomer Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Tomer Energy Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Tomer Stock analysis
When running Tomer Energy's price analysis, check to measure Tomer Energy'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 Tomer Energy is operating at the current time. Most of Tomer Energy's value examination focuses on studying past and present price action to predict the probability of Tomer Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tomer Energy's price. Additionally, you may evaluate how the addition of Tomer Energy to your portfolios can decrease your overall portfolio volatility.
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