Tidewater Stock Alpha and Beta Analysis
| TDW Stock | USD 52.16 1.36 2.54% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tidewater. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tidewater over a specified time horizon. Remember, high Tidewater's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tidewater's market risk premium analysis include:
Beta 1.76 | Alpha (0.86) | Risk 2.96 | Sharpe Ratio (0.27) | Expected Return (0.79) |
Tidewater Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tidewater |
Tidewater Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tidewater market risk premium is the additional return an investor will receive from holding Tidewater long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidewater. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tidewater's performance over market.| α | -0.86 | β | 1.76 |
Tidewater expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tidewater's Buy-and-hold return. Our buy-and-hold chart shows how Tidewater performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tidewater Market Price Analysis
Market price analysis indicators help investors to evaluate how Tidewater stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidewater shares will generate the highest return on investment. By understating and applying Tidewater stock market price indicators, traders can identify Tidewater position entry and exit signals to maximize returns.
Tidewater Return and Market Media
The median price of Tidewater for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 69.32 with a coefficient of variation of 15.54. The daily time series for the period is distributed with a sample standard deviation of 10.57, arithmetic mean of 68.07, and mean deviation of 8.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Third Avenue Value Funds Strategic Moves Spotlight on Seven i Holdings Co Ltd | 09/23/2024 |
2 | Acquisition by Robert Robotti of 426 shares of Tidewater at 73.31 subject to Rule 16b-3 | 10/01/2024 |
3 | Tidewater Midstream and Infrastructure Ltd.s largest shareholders are retail investors who were rewarded as market cap surged CA26m last week | 10/17/2024 |
4 | Afternoon Update 101824 Video | 11/01/2024 |
5 | With EPS Growth And More, Tidewater Makes An Interesting Case | 11/08/2024 |
6 | Raymond James downgrades Tidewater stock rating, reflecting 4Q24 guidance cut | 11/11/2024 |
7 | FMR LLCs Strategic Reduction in Tidewater Inc Shares | 11/13/2024 |
8 | Tidewater Renewables reports Q3 results | 11/14/2024 |
9 | Tidewater Midstream and Infrastructure Ltd Q3 2024 Earnings Call Highlights Navigating ... | 11/15/2024 |
10 | Tidewater Hits New 52-Week Low Time to Sell | 11/18/2024 |
11 | Oils Rally Could Boost These 3 Shipping Stocks | 11/22/2024 |
About Tidewater Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tidewater or other stocks. Alpha measures the amount that position in Tidewater has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.007832 | 0.008224 | Price To Sales Ratio | 3.68 | 3.5 |
Tidewater Upcoming Company Events
As portrayed in its financial statements, the presentation of Tidewater's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tidewater's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tidewater's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tidewater. Please utilize our Beneish M Score to check the likelihood of Tidewater's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Tidewater
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.