TDW Tidewater stock Story

TDW -  USA Stock  

USD 13.13  0.39  2.88%

Tidewater Inventory Turnover is fairly stable at the moment as compared to the past year. Tidewater reported Inventory Turnover of 12.93 in 2019. Accounts Payable Turnover is likely to climb to 18.71 in 2020, whereas Average Assets are likely to drop slightly above 3.5 B in 2020. This short post will focus on Tidewater as a possible investment alternative for your portfolios. We will provide a perspective on Tidewater future direction.
Published over six months ago
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Is Tidewater (NYSE:TDW) outlook positive for December 2020?
The entity has a beta of 0.5367, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Tidewater's beta means in this case. As returns on the market increase, Tidewater returns are expected to increase less than the market. However, during the bear market, the loss on holding Tidewater will be expected to be smaller as well. Even though it is essential to pay attention to Tidewater current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tidewater exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Tidewater has an expected return of -0.29%. Please be advised to validate Tidewater sortino ratio, as well as the relationship between the semi variance and rate of daily change to decide if Tidewater stock performance from the past will be repeated at some point in the near future.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Tidewater. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Tidewater

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 important is Tidewater's Liquidity

Tidewater financial leverage refers to using borrowed capital as a funding source to finance Tidewater ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Tidewater financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Tidewater's total debt and its cash.

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 latest Tidewater price fall created some momentum for sophisticated investors as it was traded today as low as 5.86 and as high as 6.11 per share. The company management teams were unable to exploit market volatilities in October. However, diversifying your overall positions with Tidewater can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.67. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Tidewater partners.

Returns Breakdown

Return on Investment(6.32)
Return on Assets(8.54)
Return on Equity(13.48)
Return Capital(0.0201)
Return on Sales(0.1)

Analysis of Tidewater

Latest treynor ratio is at -0.28. As of the 7th of November, Tidewater has the risk adjusted performance of (0.03649), and Coefficient Of Variation of (2,666). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Tidewater, which can be compared to its competition. Please validate Tidewater semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Tidewater is priced more or less accurately, providing market reflects its prevalent price of 5.95 per share. Given that Tidewater has jensen alpha of (0.17), we advise you to double-check Tidewater's current market performance to make sure the company can sustain itself at a future point.

Our Final Take On Tidewater

While some firms in the oil & gas equipment & services industry are either recovering or due for a correction, Tidewater may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 7th of November 2020, our present 30 days 'Buy-vs-Sell' recommendation on the venture is Hold. We believe Tidewater is undervalued with below average probability of financial unrest for the next two years.

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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