Acquisition by Robert Robotti of 1147 shares of Tidewater at 47.6996 subject to Rule 16b-3
| TDW Stock | USD 55.46 1.85 3.45% |
Slightly above 54% of Tidewater's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading Tidewater stock suggests that some investors are interested at this time. Tidewater's investing sentiment can be driven by a variety of factors including economic data, Tidewater's earnings reports, geopolitical events, and overall market trends.
Tidewater |
Filed transaction by Tidewater Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Tidewater Fundamental Analysis
We analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Tidewater is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tidewater Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tidewater stock to make a market-neutral strategy. Peer analysis of Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics with similar companies.
Peers
Tidewater Related Equities
| VAL | Valaris | 3.06 | ||||
| LBRT | Liberty Oilfield | 3.04 | ||||
| FET | Forum Energy | 1.73 | ||||
| FTI | TechnipFMC PLC | 1.39 | ||||
| NOV | NOV | 0.49 | ||||
| EFXT | Enerflex | 0.10 | ||||
| RNGR | Ranger Energy | 0.06 | ||||
| NGS | Natural Gas | 0.11 | ||||
| VTOL | Bristow | 0.32 | ||||
| CHX | ChampionX | 0.89 | ||||
| XPRO | Expro Group | 1.39 | ||||
| WFRD | Weatherford International | 1.72 | ||||
| RES | RPC | 3.89 |
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.