Tidewater Stock Buy Hold or Sell Recommendation
| TDW Stock | USD 52.16 1.36 2.54% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tidewater is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tidewater given historical horizon and risk tolerance towards Tidewater. When Macroaxis issues a 'buy' or 'sell' recommendation for Tidewater, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tidewater Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide. Note, we conduct extensive research on individual companies such as Tidewater and provide practical buy, sell, or hold advice based on investors' constraints. Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Tidewater |
Execute Tidewater Buy or Sell Advice
The Tidewater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tidewater. Macroaxis does not own or have any residual interests in Tidewater or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidewater's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tidewater Trading Alerts and Improvement Suggestions
| Tidewater generated a negative expected return over the last 90 days | |
| Tidewater is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from marketbeat.com: Oils Rally Could Boost These 3 Shipping Stocks |
Tidewater Returns Distribution Density
The distribution of Tidewater's historical returns is an attempt to chart the uncertainty of Tidewater's future price movements. The chart of the probability distribution of Tidewater daily returns describes the distribution of returns around its average expected value. We use Tidewater price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidewater returns is essential to provide solid investment advice for Tidewater.
| Mean Return | -0.64 | Value At Risk | -4.88 | Potential Upside | 3.46 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tidewater historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tidewater Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tidewater, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Tidewater back and forth among themselves.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 750.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 704.2 K | Slate Path Capital Lp | 2024-09-30 | 647 K | Hsbc Holdings Plc | 2024-06-30 | 645.4 K | Pilgrim Global Advisors Llc | 2024-09-30 | 634.8 K | Deutsche Bank Ag | 2024-06-30 | 580.5 K | Driehaus Capital Management Llc | 2024-06-30 | 557.1 K | Ameriprise Financial Inc | 2024-06-30 | 516.8 K | Blackrock Inc | 2024-06-30 | 6.6 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Tidewater Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.4M | 2.6M | 1.4M | (14.6M) | 2.0M | 2.1M | |
| Change In Cash | (170.1M) | (72.4M) | (949K) | 13.7M | 110.0M | 115.5M | |
| Free Cash Flow | (49.4M) | (10.9M) | 6.1M | 23.6M | 73.1M | 76.8M | |
| Depreciation | 77.0M | 73.0M | 73.2M | 83.5M | 180.3M | 119.5M | |
| Other Non Cash Items | 56.6M | 169.1M | 74.5M | 50.7M | (11.8M) | (11.2M) | |
| Capital Expenditures | 18.0M | 14.9M | 9.0M | 16.6M | 31.6M | 30.0M | |
| Net Income | (141.2M) | (196.7M) | (129.7M) | (22.2M) | 97.2M | 102.0M | |
| End Period Cash Flow | 227.6M | 155.2M | 154.3M | 168.0M | 278.0M | 211.2M | |
| Net Borrowings | (121.7M) | (133.7M) | (98.1M) | (40.1M) | (36.1M) | (34.3M) | |
| Change To Netincome | 52.5M | 125.8M | 34.4M | 22.0M | 25.3M | 24.0M | |
| Investments | 10.8M | 23.4M | 25.1M | (23.8M) | (607.6M) | (577.2M) |
Tidewater Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tidewater or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tidewater's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tidewater stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.26 |
Tidewater Volatility Alert
Tidewater exhibits very low volatility with skewness of -1.03 and kurtosis of 4.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tidewater's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tidewater's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tidewater Fundamentals Vs Peers
Comparing Tidewater's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tidewater's direct or indirect competition across all of the common fundamentals between Tidewater and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tidewater or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tidewater's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tidewater to competition |
| Fundamentals | Tidewater | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0845 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 3.17 B | 16.62 B |
| Shares Outstanding | 52.32 M | 571.82 M |
| Shares Owned By Insiders | 1.13 % | 10.09 % |
| Shares Owned By Institutions | 98.87 % | 39.21 % |
| Number Of Shares Shorted | 6.22 M | 4.71 M |
| Price To Earning | (1.20) X | 28.72 X |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 1.01 B | 9.43 B |
| Gross Profit | 241.74 M | 27.38 B |
| EBITDA | 367.73 M | 3.9 B |
| Net Income | 97.19 M | 570.98 M |
| Cash And Equivalents | 164.19 M | 2.7 B |
| Cash Per Share | 2.47 X | 5.01 X |
| Total Debt | 734.44 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 21.34 X | 1.93 K |
| Cash Flow From Operations | 104.7 M | 971.22 M |
| Short Ratio | 6.08 X | 4.00 X |
| Earnings Per Share | 3.41 X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 89.67 | |
| Number Of Employees | 7.3 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 2.8 B | 19.03 B |
| Total Asset | 2.06 B | 29.47 B |
| Retained Earnings | (637.84 M) | 9.33 B |
| Working Capital | 262.4 M | 1.48 B |
Note: Acquisition by Robert Robotti of 426 shares of Tidewater at 73.31 subject to Rule 16b-3 [view details]
Tidewater Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tidewater . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 35328.19 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 53.16 | |||
| Day Typical Price | 52.83 | |||
| Price Action Indicator | (1.68) | |||
| Period Momentum Indicator | (1.36) | |||
| Relative Strength Index | 49.52 |
About Tidewater Buy or Sell Advice
When is the right time to buy or sell Tidewater? Buying financial instruments such as Tidewater Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tidewater in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional 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.