TDW Tidewater stock Story

TDW -  USA Stock  

USD 13.13  0.39  2.88%

As many of us are excited about energy space, it is fair to focus on Tidewater within current market trends. As we have suggested previously, Tidewater is beginning its fall as sophisticated investors shift to be more bearish due to the increased sector volatility. The returns on the market and returns on Tidewater appear slimly correlated for the last few months. Abnormal basic indicators of the venture may also cause signs of long-term losses for Tidewater sophisticated investors. Tidewater is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 9th of November 2020.
Published over six months ago
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Is Tidewater (NYSE:TDW) outlook still optimistic?
Tidewater's average rating is Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Tidewater market sentiment investors' perception of the future value of Tidewater. Let us look at a few aspects of Tidewater technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Tidewater. In general, we focus on analyzing Tidewater stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidewater's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Tidewater's intrinsic value. In addition to deriving basic predictive indicators for Tidewater, we also check how macroeconomic factors affect Tidewater price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tidewater's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Tidewater in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tidewater. Your research has to be compared to or analyzed against Tidewater's peers to derive any actionable benefits. When done correctly, Tidewater's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tidewater.

How does TDW Tidewater Stands against Peers?

Analyzing Tidewater competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Tidewater across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Tidewater Competition Details

How TDW Tidewater utilizes its cash?

To perform a cash flow analysis of Tidewater, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Tidewater is receiving and how much cash it distributes out in a given period. The Tidewater cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Tidewater Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Tidewater reported Net Cash Flow from Operations of 3.99 Million in 2020

Is Tidewater valued fairly by the market?

The entity has a beta of -0.2525. Let's try to break down what Tidewater's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tidewater will likely underperform. The beta indicator helps investors understand whether Tidewater moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Tidewater deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the last year's revenue of 457.25 M. Reported Net Loss for the year was (233.12 M) with profit before taxes, overhead, and interest of 154.55 M.

Will Tidewater price fall impact its balance sheet?

Tidewater risk adjusted performance is up to 0.01. Tidewater exhibits very low volatility with skewness of 0.26 and kurtosis of -0.41. However, we advise investors to further study Tidewater technical indicators to make sure all market info is available and is reliable.

Our Conclusion on Tidewater

While some other companies in the oil & gas equipment & services industry are either recovering or due for a correction, Tidewater may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Tidewater valuation and our trade advice on Tidewater is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Tidewater.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Tidewater. Please refer to our Terms of Use for any information regarding our disclosure principles.

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