Tidewater Stock Performance
| TDW-WT Stock | USD 14.47 3.19 18.06% |
Tidewater holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 2.15, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tidewater will likely underperform. Use Tidewater potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Tidewater.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tidewater are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Tidewater unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (18.06) | Five Day Return (14.78) | Year To Date Return 197.13 | Ten Year Return 318.22 | All Time Return 318.22 |
1 | Tidewater Inc.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 04/02/2024 |
2 | Acquisition by Robotti Robert of 1135 shares of Tidewater at 57.06 subject to Rule 16b-3 | 04/05/2024 |
3 | Closing Bell Tidewater Midstream and Infras Ltd flat on Thursday - The Globe and Mail | 04/18/2024 |
4 | Glenorchy Capital Ltd Purchases New Holdings in Tidewater Inc. - MarketBeat | 04/23/2024 |
5 | TDW GF Score - GuruFocus.com | 04/26/2024 |
6 | Tidewater surges to record intraday high after easy Q1 earnings beat - Seeking Alpha | 05/03/2024 |
7 | TDW Stock Earnings Tidewater Beats EPS, Beats Revenue for Q1 2025 - MSN | 05/07/2024 |
8 | Closing Bell Tidewater Midstream and Infrastructure WT flat on Thursday - The Globe and Mail | 05/16/2024 |
9 | Tidewater Inc. Director Robert Robotti Sells 70,000 Shares - MarketBeat | 05/22/2024 |
| Begin Period Cash Flow | 165.4 M |
Tidewater |
Tidewater Relative Risk vs. Return Landscape
If you would invest 380.00 in Tidewater on February 23, 2024 and sell it today you would earn a total of 1,067 from holding Tidewater or generate 280.79% return on investment over 90 days. Tidewater is generating 3.1637% of daily returns assuming 15.9577% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Tidewater on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tidewater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tidewater, and traders can use it to determine the average amount a Tidewater'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 = 0.1983
| Best Portfolio | Best Equity | |||
| Good Returns | TDW-WT | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.16 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tidewater is performing at about 15% 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 Tidewater by adding it to a well-diversified portfolio.
Tidewater Fundamentals Growth
Tidewater Stock prices reflect investors' perceptions of the future prospects and financial health of Tidewater, and Tidewater 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 Tidewater Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0825 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.22 % | |||
| Revenue | 1.01 B | |||
| EBITDA | 354.94 M | |||
| Net Income | 97.19 M | |||
| Total Debt | 741.53 M | |||
| Cash Flow From Operations | 89.95 M | |||
| Total Asset | 2.06 B | |||
| Retained Earnings | (637.84 M) | |||
About Tidewater Performance
To evaluate Tidewater Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tidewater generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tidewater Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tidewater market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tidewater's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.73 | 22.26 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.1 |
Things to note about Tidewater performance evaluation
Checking the ongoing alerts about Tidewater for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidewater help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidewater is way too risky over 90 days horizon | |
| Tidewater appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Tidewater Inc. Director Robert Robotti Sells 70,000 Shares - MarketBeat |
- Analyzing Tidewater'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 Tidewater's stock is overvalued or undervalued compared to its peers.
- Examining Tidewater'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 Tidewater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidewater's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidewater's stock. These opinions can provide insight into Tidewater's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. 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. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Tidewater Stock analysis
When running Tidewater's price analysis, check to measure Tidewater'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 Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.
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