Tidewater Stock Performance
| TDW Stock | USD 53.88 1.19 2.16% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidewater are expected to decrease at a much lower rate. During the bear market, Tidewater is likely to outperform the market. Tidewater right now has a risk of 2.9%. Please validate Tidewater coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Tidewater will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tidewater has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Tidewater is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.16) | Five Day Return (2.85) | Year To Date Return (3.32) | Ten Year Return (94.98) | All Time Return (92.41) |
Last Split Factor 31:1000 | Dividend Date 2015-12-15 | Last Split Date 2017-08-01 |
1 | Empowered Funds LLC Boosts Position in Tidewater Inc. | 11/18/2024 |
2 | Acquisition by Quintin Kneen of 344598 shares of Tidewater at 6.475 subject to Rule 16b-3 | 12/12/2024 |
3 | Acquisition by Robert Robotti of 1147 shares of Tidewater at 47.6996 subject to Rule 16b-3 | 12/13/2024 |
4 | Acquisition by Robert Robotti of 4000 shares of Tidewater at 47.4719 subject to Rule 16b-3 | 12/16/2024 |
5 | Hedge Fund and Insider Trading News Chris Rokos, Ken Griffin, Bridgewater Associates, Tidewater Inc , Church Dwight Co., Inc. , and More | 12/17/2024 |
6 | Tidewater Inc Shares Up 4.27 percent on Dec 30 | 12/30/2024 |
7 | Dramatic New Novel THE BABY SOLDIERS is a Wild Mystery Set Amid Political Backstabbing in a Community Anti-Abortion Group | 01/10/2025 |
8 | Acquisition by Quintin Kneen of 259158 shares of Tidewater at 18.09 subject to Rule 16b-3 | 01/13/2025 |
9 | Will Tidewater Gain Market Share Going Forward | 01/14/2025 |
10 | Tidewater Stock Surges Amid Rating Downgrade | 01/15/2025 |
11 | Acquisition by Lois Zabrocky of 2657 shares of Tidewater subject to Rule 16b-3 | 01/21/2025 |
12 | Is SPDR SP Oil Gas Equipment Services ETF a Strong ETF Right Now | 01/31/2025 |
13 | Tidewater Inc Shares Up 4.82 percent on Feb 4 | 02/04/2025 |
14 | Tidewater Midstream and Infrastructure investors are sitting on a loss of 84 percent if they invested three years ago | 02/06/2025 |
| Begin Period Cash Flow | 168 M |
Tidewater |
Tidewater Relative Risk vs. Return Landscape
If you would invest 5,507 in Tidewater on November 9, 2024 and sell it today you would lose (119.00) from holding Tidewater or give up 2.16% of portfolio value over 90 days. Tidewater is generating 0.0036% of daily returns assuming volatility of 2.8951% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Tidewater, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TDW |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
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 | 0.17 | ||||
| Return On Asset | 0.0845 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 52.32 M | ||||
| Price To Earning | (1.20) X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 617.93 M | ||||
| EBITDA | 316.18 M | ||||
| Net Income | 97.19 M | ||||
| Cash And Equivalents | 164.19 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 734.44 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 21.34 X | ||||
| Cash Flow From Operations | 104.7 M | ||||
| Earnings Per Share | 3.41 X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (637.84 M) | ||||
| Working Capital | 262.4 M | ||||
| Current Asset | 226.58 M | ||||
| Current Liabilities | 73.69 M | ||||
About Tidewater Performance
Evaluating Tidewater's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tidewater has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidewater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.08 | 23.29 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.11 |
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 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 finance.yahoo.com: Tidewater Midstream and Infrastructure investors are sitting on a loss of 84 percent if they invested three years ago |
- 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.
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.