Tidewater Stock Analysis

Tidewater Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Tidewater was at this time reported as 21.34. The company last dividend was issued on the 15th of December 2015. Tidewater had 31:1000 split on the 1st of August 2017. Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas. Tidewater operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 4400 people. To find out more about Tidewater contact Quintin Kneen at 713 470 5300 or learn more at https://www.tdw.com.

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Tidewater Largest EPS Surprises

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Tidewater Environmental, Social, and Governance (ESG) Scores

Tidewater Stock Institutional Investors

Note, although Tidewater's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tidewater Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.8 B.

Tidewater Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.

Management Efficiency

Tidewater has Return on Asset of 0.0845 % which means that on every $100 spent on assets, it made $0.0845 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1678 %, implying that it generated $0.1678 on every 100 dollars invested. Tidewater's management efficiency ratios could be used to measure how well Tidewater manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.05 in 2024. Return On Capital Employed is likely to climb to 0.11 in 2024. At this time, Tidewater's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 26th of November, Tidewater has the Coefficient Of Variation of (465.98), variance of 8.95, and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater, as well as the relationship between them. Please validate Tidewater coefficient of variation and value at risk to decide if Tidewater is priced more or less accurately, providing market reflects its prevalent price of 52.16 per share. Given that Tidewater has information ratio of (0.26), we advise you to double-check Tidewater's current market performance to make sure the company can sustain itself at a future point.

Tidewater Price Movement Analysis

Tidewater Insider Trading Activities

Tidewater Outstanding Bonds

Tidewater Predictive Daily Indicators

Tidewater Corporate Filings

Tidewater Forecast Models

Tidewater's time-series forecasting models are one of many Tidewater's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tidewater's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tidewater prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tidewater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tidewater. By using and applying Tidewater Stock analysis, traders can create a robust methodology for identifying Tidewater entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tidewater analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tidewater analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tidewater stock analysis indicators help investors 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 analysis, traders can identify Tidewater position entry and exit signals to maximize returns.

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.