Tidewater Stock Probability of Future Stock Price Finishing Under 41.12
| TDW Stock | USD 94.07 4.81 5.39% |
Closest to current price Tidewater long CALL Option Payoff at Expiration
Tidewater |
Tidewater Target Price Odds to finish below 41.12
The tendency of Tidewater Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 41.12 or more in 90 days |
| 94.07 | 90 days | 41.12 | near 1 |
Based on a normal probability distribution, the odds of Tidewater to drop to $ 41.12 or more in 90 days from now is near 1 (This Tidewater probability density function shows the probability of Tidewater Stock to fall within a particular range of prices over 90 days) . Probability of Tidewater price to stay between $ 41.12 and its current price of $94.07 at the end of the 90-day period is about 88.13 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.15 . This usually implies Tidewater market returns are correlated to returns on the market. As the market goes up or down, Tidewater is expected to follow. Additionally Tidewater has an alpha of 0.3382, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Tidewater Price Density |
| Price |
Predictive Modules for Tidewater
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidewater. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidewater's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidewater Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidewater is not an exception. The market had few large corrections towards the Tidewater's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidewater, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidewater within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | 1.15 | |
σ | Overall volatility | 11.29 | |
Ir | Information ratio | 0.13 |
Tidewater Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tidewater for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidewater can help investors quickly react to important events or material 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 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Esteemed Businessman John B. Poindexter Honored as West Texas Conservation Leader |
Tidewater Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tidewater Stock often depends not only on the future outlook of the current and potential Tidewater's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tidewater's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.9 M | |
| Cash And Short Term Investments | 275.7 M |
Tidewater Technical Analysis
Tidewater's future price can be derived by breaking down and analyzing its technical indicators over time. Tidewater Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tidewater. In general, you should focus on analyzing Tidewater Stock price patterns and their correlations with different microeconomic environments and drivers.
Tidewater Predictive Forecast Models
Tidewater's time-series forecasting models is one of many Tidewater's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Tidewater
Checking the ongoing alerts about Tidewater for important developments is a great way to find new opportunities for your next move. Our 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 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Esteemed Businessman John B. Poindexter Honored as West Texas Conservation Leader |
Check out Tidewater Backtesting, Tidewater Valuation, Tidewater Correlation, Tidewater Hype Analysis, Tidewater Volatility, Tidewater History as well as Tidewater Performance. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.Note that the Tidewater information on this page should be used as a complementary analysis to other Tidewater's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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Is Tidewater's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tidewater. If investors know Tidewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tidewater listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.401 | Earnings Share 1.84 | Revenue Per Share 19.577 | Quarterly Revenue Growth 0.621 | Return On Assets 0.0655 |
The market value of Tidewater is measured differently than its book value, which is the value of Tidewater that is recorded on the company's balance sheet. Investors also form their own opinion of Tidewater's value that differs from its market value or its book value, called intrinsic value, which is Tidewater's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidewater's market value can be influenced by many factors that don't directly affect Tidewater's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidewater's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.