Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tide Water Oil Co Ltd is 'Strong Buy'. Macroaxis provides Tide Water buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TIDEWATER positions. The advice algorithm takes into account all of Tide Water Oil available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TIDEWATER buy-and-hold prospective. Also please take a look at Tide Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Tide Water Oil Co Ltd has a risk adjusted performance of (0.24), jensen alpha of (0.11), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of 78.53Macroaxis provides recommendation on Tide Water Oil to complement and cross-verify current analyst consensus on Tide Water Oil Co Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Tide Water Oil is not overpriced, please validate all Tide Water fundamentals including its Price to Sales, Cash Flow from Operations, Five Year Return, as well as the relationship between Cash and Equivalents and Total Asset .
Odds of Distress
Tide Water Thematic Classifications
Tide Water Returns Distribution Density
|Mean Return||0.1||Value At Risk||1.23|
|Potential Upside||1.25||Standard Deviation||0.84|
Tide Water Greeks
|Alpha over DOW||=||0.11|
|Beta against DOW||=||0.0014|
Tide Water Volatility Alert
Tide Water Oil Co Ltd exhibits very low volatility with skewness of -0.36 and kurtosis of 2.73. However, we advise investors to further study Tide Water Oil Co Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Tide Water to competition|
Tide Water Fundamental Vs Peers
|Fundamentals||Tide Water||Peer Average|
|Return On Equity||16.91%||(15.17)%|
|Return On Asset||8.78%||(15.64)%|
|Price to Earning||17.29X||40.69X|
|Price to Book||2.84X||14.44X|
|Price to Sales||1.45X||17.81X|
|Cash and Equivalents||342.7M||3.89B|
|Cash per Share||100.82X||5.17X|
|Debt to Equity||0.50%||0.72%|
|Cash Flow from Operations||944.7M||1.25B|
|Earnings Per Share||314.33X||2.30X|
|Number of Employees||2||10.67K|
|Five Year Return||2.03%|
|Last Dividend Paid||150.0|
Also please take a look at Tide Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.