Tidewater Stock Price on November 11, 2024
| TDW Stock | USD 50.27 0.10 0.20% |
Below is the normalized historical share price chart for Tidewater extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tidewater stands at 50.27, as last reported on the 29th of November, with the highest price reaching 51.66 and the lowest price hitting 50.18 during the day.
If you're considering investing in Tidewater Stock, it is important to understand the factors that can impact its price. Tidewater owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25% return per unit of risk over the last 3 months. Tidewater exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidewater's Variance of 8.53, coefficient of variation of (352.07), and Risk Adjusted Performance of (0.21) to confirm the risk estimate we provide.
At this time, Tidewater's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 55.6 M in 2024, whereas Common Stock is likely to drop slightly above 49.4 K in 2024. . At this time, Tidewater's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.25 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.08) in 2024. Tidewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 84.1591 | 50 Day MA 62.7332 | Beta 1.149 |
Tidewater |
Sharpe Ratio = -0.2534
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| Negative Returns | TDW |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater is not performing at its full potential. However, 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 Tidewater to a well-diversified portfolio.
Price Book 2.3559 | Enterprise Value Ebitda 6.5028 | Price Sales 2.018 | Shares Float 49.7 M | Wall Street Target Price 86.8571 |
Tidewater Main Headline on 11th of November 2024
Tidewater Downgraded by Raymond James to Outperform by thelincolnianonline.com
Tidewater was downgraded by stock analysts at Raymond James from a strong-buy rating to an outperform rating in a note issued to investors on Monday, MarketBeat Ratings reports. They currently have a 102.00 price objective on the oil and gas companys stock, down from their prior price objective of 131.00.
Tidewater Valuation on November 11, 2024
It is possible to determine the worth of Tidewater on a given historical date. On November 11, 2024 Tidewater was worth 55.46 at the beginning of the trading date compared to the closed value of 55.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tidewater stock. Still, in general, we apply an absolute valuation method to find Tidewater's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidewater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tidewater's related companies.
| Open | High | Low | Close | Volume | |
| 57.69 | 58.79 | 54.56 | 56.07 | 3,397,002 | |
11/11/2024 | 55.46 | 56.55 | 53.73 | 55.07 | 1,799,508 |
| 55.00 | 56.16 | 53.98 | 54.39 | 1,464,706 |
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Tidewater Trading Date Momentum on November 11, 2024
| On November 12 2024 Tidewater was traded for 54.39 at the closing time. Highest Tidewater's price during the trading hours was 56.16 and the lowest price during the day was 53.98 . The net volume was 1.5 M. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.23% . The trading price change to current price is 6.48% . |
Tidewater Fundamentals Correlations and Trends
By evaluating Tidewater's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tidewater's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tidewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tidewater Stock history
Tidewater investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tidewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tidewater will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tidewater stock prices may prove useful in developing a viable investing in Tidewater
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.9 M | 55.6 M | |
| Net Loss | -19.6 M | -20.6 M |
Tidewater Quarterly Net Working Capital |
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Tidewater Stock Technical Analysis
Tidewater technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tidewater Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Tidewater cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tidewater November 29, 2024 Market Strength
Market strength 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 undertsting and applying Tidewater stock market strength indicators, traders can identify Tidewater entry and exit signals to maximize returns
Tidewater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tidewater's price direction in advance. Along with the technical and fundamental analysis of Tidewater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tidewater to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.54) |
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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.