Tide Water (India) Buy Hold or Sell Recommendation

TIDEWATER -- India Stock  

INR 5,357  2.15  0.0004%

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

Analyst Consensus

Not Available
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 78.53
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 Thematic Classifications

Tide Water Returns Distribution Density

Mean Return0.1Value At Risk1.23
Potential Upside1.25Standard Deviation0.84
 Return Density 
      Distribution 

Tide Water Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.0014
σ
Overall volatility
=0.80
Ir
Information ratio =0.06

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

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 Valuation18.02B152.14B
Shares Outstanding3.4M1.43B
Price to Earning17.29X40.69X
Price to Book2.84X14.44X
Price to Sales1.45X17.81X
Revenue12.75B9.85B
Gross Profit5.22B21.75B
EBITDA1.39B1.41B
Net Income1.07B517.71M
Cash and Equivalents342.7M3.89B
Cash per Share100.82X5.17X
Total Debt15.6M7.36B
Debt to Equity0.50% 0.72%
Current Ratio2.45X3.30X
Cash Flow from Operations944.7M1.25B
Earnings Per Share314.33X2.30X
Number of Employees210.67K
Beta0.540.34
Market Capitalization18.42B29.78B
Total Asset4.65B126.86B
Retained Earnings3B38.24B
Working Capital1.81B3.58B
Current Asset3.15B36.8B
Current Liabilities1.34B33.34B
Five Year Return2.03%
Last Dividend Paid150.0

Tide Water Alerts

Trading Alerts and Improvement Suggestions

Tide Water Oil generates negative expected return over the last 30 days
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.
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