Tide Water (India) Buy Hold or Sell Recommendation

TIDEWATER -- India Stock  

INR 5,672  46.10  0.81%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Tide WaterBuy Tide Water
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Tide Water Oil Co Ltd has a risk adjusted performance of 0.2634, jensen alpha of 0.5487, total risk alpha of 0.2192, sortino ratio of 0.2904 and treynor ratio of 1.49
Macroaxis 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 .

Tide Water Returns Distribution Density

Mean Return0.63Value At Risk1.28
Potential Upside4.14Standard Deviation2.78
 Return Density 
      Distribution 

Tide Water Greeks

α
Alpha over DOW
=0.55
β
Beta against DOW=0.41
σ
Overall volatility
=3.03
Ir
Information ratio =0.16

Tide Water Volatility Alert

Tide Water Oil Co Ltd has relatively low volatility with skewness of 2.88 and kurtosis of 11.07. However, we advise all investors to independently investigate Tide Water Oil Co Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Tide Water to competition

Tide Water Fundamental Vs Peers

FundamentalsTide WaterPeer Average
Return On Equity16.91 % (15.17) %
Return On Asset8.78 % (15.64) %
Profit Margin8.38 % (5.50) %
Operating Margin10.17 % (10.91) %
Current Valuation16.8 B152.14 B
Shares Outstanding3.4 M1.43 B
Price to Earning16.23 times40.69 times
Price to Book2.67 times14.44 times
Price to Sales1.36 times17.81 times
Revenue12.75 B9.85 B
Gross Profit5.22 B21.75 B
EBITDA1.39 B1.41 B
Net Income1.07 B517.71 M
Cash and Equivalents342.7 M3.89 B
Cash per Share100.82 times5.17 times
Total Debt15.6 M7.36 B
Debt to Equity0.50 % 0.72 %
Current Ratio2.45 times3.30 times
Cash Flow from Operations944.7 M1.25 B
Earnings Per Share314.33 times2.30 times
Number of Employees210.67 K
Beta0.690.34
Market Capitalization17.35 B29.78 B
Total Asset4.65 B126.86 B
Retained Earnings3 B38.24 B
Working Capital1.81 B3.58 B
Current Asset3.15 B36.8 B
Current Liabilities1.34 B33.34 B
Five Year Return2.00 %
Last Dividend Paid175.0

Tide Water Alerts

Trading Alerts and Improvement Suggestions

Tide Water Oil has very high historical volatility over the last 30 days
Tide Water Oil has high likelihood to experience some financial distress in the next 2 years
Latest headline from simplywall.st: Tide Water Oil Co Ltd Assessing Capital Returns
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 Valuation module to check real value of public entities based on technical and fundamental data.
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