Tide Water (India) Performance

TIDEWATER -- India Stock  

INR 5,622  49.85  0.88%

On a scale of 0 to 100 Tide Water holds performance score of 15. The entity has beta of 0.3602 which indicates as returns on market increase, Tide Water returns are expected to increase less than the market. However during bear market, the loss on holding Tide Water will be expected to be smaller as well.. Although it is vital to follow to Tide Water Oil current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Tide Water Oil Co Ltd which you can use to evaluate performance of the company. Please operates Tide Water Information Ratio as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather Tide Water Oil existing price patterns will revert.
Horizon     30 Days    Login   to change

Tide Water Oil Relative Risk vs. Return Landscape

If you would invest  504,035  in Tide Water Oil Co Ltd on October 18, 2018 and sell it today you would earn a total of  58,155  from holding Tide Water Oil Co Ltd or generate 11.54% return on investment over 30 days. Tide Water Oil Co Ltd is generating 0.6805% of daily returns and assumes 2.8612% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Tide Water Oil Co Ltd and 88% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Tide Water Oil Co Ltd is expected to generate 2.39 times more return on investment than the market. However, the company is 2.39 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Tide Water Market Risk Analysis

Sharpe Ratio = 0.2378
Good Returns
Average Returns
Small ReturnsTIDEWATER
Negative Returns

Tide Water Relative Performance Indicators

Estimated Market Risk
  actual daily
 75 %
of total potential
Expected Return
  actual daily
 12 %
of total potential
Risk-Adjusted Return
  actual daily
 15 %
of total potential
Based on monthly moving average Tide Water is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tide Water by adding it to a well-diversified portfolio.

Tide Water Performance Rating

Tide Water Oil Co Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Tide Water Oil Co Ltd are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.

Tide Water Alerts

Equity Alerts and Improvement Suggestions

Tide Water Oil has high likelihood to experience some financial distress in the next 2 years

Tide Water Performance Indicators

Tide Water Oil Basic Price Performance Measures

Quick Ratio1.46
Fifty Two Week Low4,866.10
Fifty Two Week High7,950.00
Payout Ratio55.73%
Trailing Annual Dividend Yield3.47%

Tide Water Dividends

Tide Water Oil Dividends Analysis

Check Tide Water Oil dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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