Tide Water (India) Valuation

TIDEWATER -- India Stock  

INR 4,900  17.75  0.36%

Tide Water Oil has current Real Value of 3920.0 per share. The regular price of the company is 4900.0. At this time the company appears to be overvalued. Macroaxis measures value of Tide Water Oil from inspecting the company fundamentals such as Operating Margin of 10.17%, Shares Outstanding of 3.4M and Return On Equity of 16.91% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Tide Water Oil Co Ltd is rated fifth in beta category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  25.06  of Price to Earning per Beta.

Current Market Valuation

Tide Water Oil Valuation Boundaries

Overvalued
February 23, 2019
4,900
Market Value
3,920
Real Value
Target Odds
Odds Odds
5,390
Upside
Tide Water is not too risky asset. Calculation of real value of Tide Water Oil is based on 2 months time horizon. Increasing Tide Water Oil time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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