Tidewater Midstream And Stock Performance
| TWM Stock | CAD 0.14 0.01 7.69% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidewater Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidewater Midstream is expected to be smaller as well. At this point, Tidewater Midstream and has a negative expected return of -0.97%. Please make sure to validate Tidewater Midstream's treynor ratio and the relationship between the skewness and price action indicator , to decide if Tidewater Midstream and performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tidewater Midstream and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Payout Ratio 2 | Last Split Factor 1:4 | Dividend Date 2023-10-31 | Ex Dividend Date 2023-09-28 | Last Split Date 2021-01-21 |
1 | Tidewater Midstream Completes Strategic Acquisition - TipRanks | 09/12/2024 |
| Begin Period Cash Flow | 17 M |
Tidewater |
Tidewater Midstream Relative Risk vs. Return Landscape
If you would invest 32.00 in Tidewater Midstream and on September 2, 2024 and sell it today you would lose (18.00) from holding Tidewater Midstream and or give up 56.25% of portfolio value over 90 days. Tidewater Midstream and is producing return of less than zero assuming 7.1815% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Tidewater Midstream, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tidewater Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tidewater Midstream and, and traders can use it to determine the average amount a Tidewater Midstream'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 = -0.1348
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWM |
Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater Midstream 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 Midstream by adding Tidewater Midstream to a well-diversified portfolio.
Tidewater Midstream Fundamentals Growth
Tidewater Stock prices reflect investors' perceptions of the future prospects and financial health of Tidewater Midstream, and Tidewater Midstream 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 | -0.71 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 622.26 M | ||||
| Shares Outstanding | 430.4 M | ||||
| Price To Earning | 10.51 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 231.4 M | ||||
| EBITDA | (259.8 M) | ||||
| Net Income | (385.9 M) | ||||
| Cash And Equivalents | 12.74 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 373.5 M | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 137.5 M | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 60.26 M | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (252.9 M) | ||||
| Working Capital | (321 M) | ||||
| Current Asset | 90.21 M | ||||
| Current Liabilities | 175.04 M | ||||
About Tidewater Midstream Performance
By examining Tidewater Midstream's fundamental ratios, stakeholders can obtain critical insights into Tidewater Midstream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tidewater Midstream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.66 | 17.50 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (1.26) | (1.20) |
Things to note about Tidewater Midstream and performance evaluation
Checking the ongoing alerts about Tidewater Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidewater Midstream and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidewater Midstream generated a negative expected return over the last 90 days | |
| Tidewater Midstream has high historical volatility and very poor performance | |
| Tidewater Midstream has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (385.9 M) with profit before overhead, payroll, taxes, and interest of 231.4 M. |
- Analyzing Tidewater Midstream'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 Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Tidewater Midstream'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 Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidewater Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidewater Midstream's stock. These opinions can provide insight into Tidewater Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tidewater Stock
Tidewater Midstream financial ratios help investors to determine whether Tidewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Midstream security.