Tidewater Competitors

TWMIF Stock

USD 0.09 0 3.33%

Tidewater Midstream and competes with ConnectOne Bancorp, RCM Technologies, BlackRock, Fast Retailing, and Obayashi; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Tidewater Midstream competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tidewater Midstream to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tidewater Midstream Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.00	0.09	7.52

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Intrinsic

Valuation

Low	Real	High
0.00	0.08	7.51

Details

Tidewater Midstream Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tidewater Midstream and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tidewater and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tidewater Midstream and does not affect the price movement of the other competitor.

	VLERF	IVCTF	CNOBP	RCMT	BLK	FRCOF	AGLDF	OBYCF
VLERF		-0.63	0.88	0.62	0.81	-0.15	-0.23	0.81	VLERF
IVCTF	-0.63		-0.6	-0.55	-0.66	0.31	0.17	-0.57	IVCTF
CNOBP	0.88	-0.6		0.61	0.82	-0.12	-0.25	0.87	CNOBP
RCMT	0.62	-0.55	0.61		0.75	-0.15	-0.44	0.47	RCMT
BLK	0.81	-0.66	0.82	0.75		-0.1	-0.46	0.65	BLK
FRCOF	-0.15	0.31	-0.12	-0.15	-0.1		-0.17	-0.23	FRCOF
AGLDF	-0.23	0.17	-0.25	-0.44	-0.46	-0.17		-0.14	AGLDF
OBYCF	0.81	-0.57	0.87	0.47	0.65	-0.23	-0.14		OBYCF
	VLERF	IVCTF	CNOBP	RCMT	BLK	FRCOF	AGLDF	OBYCF

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High positive correlations

CNOBP	+ 0.88	VLERF
OBYCF	+ 0.87	CNOBP
BLK	+ 0.82	CNOBP
BLK	+ 0.81	VLERF
OBYCF	+ 0.81	VLERF
BLK	+ 0.75	RCMT

High negative correlations

BLK	- 0.66	IVCTF
IVCTF	- 0.63	VLERF
CNOBP	- 0.6	IVCTF
OBYCF	- 0.57	IVCTF
RCMT	- 0.55	IVCTF
AGLDF	- 0.46	BLK

Risk-Adjusted Indicators

There is a big difference between Tidewater Pink Sheet performing well and Tidewater Midstream Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tidewater Midstream's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VLERF	3.00	0.59	0.18	0.54	2.98	(3.61)	6.33	(5.36)	21.15
IVCTF	4.72	0.01	0.00	0.00	5.47	(6.79)	14.29	(10.00)	37.37
CNOBP	0.63	0.07	0.05	0.52	0.83	(0.73)	1.70	(1.61)	5.38
RCMT	1.64	0.21	0.08	0.56	2.20	(1.87)	3.80	(3.34)	12.78
BLK	0.85	0.16	0.14	0.52	0.82	(0.94)	1.85	(1.63)	6.38
FRCOF	0.93	0.18	0.00	(30.81)	0.00	0.00	2.65	(0.98)	23.45
AGLDF	13.76	2.49	0.07	0.38	15.05	(40.29)	38.62	(39.21)	165.63
OBYCF	0.79	0.28	0.00	0.83	0.00	0.00	0.00	0.00	23.53

Unable to evaluate fundamental data of [VLERF, IVCTF, CNOBP, RCMT, BLK, FRCOF, AGLDF, OBYCF] at this time. Please try again later

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Tidewater Midstream Competitive Analysis

The better you understand Tidewater Midstream competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tidewater Midstream's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tidewater Midstream's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TWMIF	VLERF	IVCTF	CNOBP	RCMT	BLK	FRCOF	AGLDF	OBYCF
	3.33 0.09 Tidewater	3.16 4.59 Valeura	10.00 0.04 Invictus	0.31 22.23 ConnectOne	0.87 23.17 RCM	0.96 1,044 BlackRock	0.00 332.60 Fast	12.24 0.02 Austral	5.71 13.20 Obayashi
Market Volatility (90 Days Market Risk)	Out of control	Relatively risky	Out of control	Very steady	Very steady	Very steady	Very steady	Out of control	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	OK	OK	Good	Modest	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Quite High	Low	Very Small	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Strong Buy	Strong Buy	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Hold	Strong Hold	Strong Buy	Cautious Hold	Cautious Hold	Strong Buy
Current Ratio	0.78		3.3	N/A	1.53	1.74	2.49	0.73	1.27
Net Asset	1.97 B		43.13 M	9.64 B	120.48 M	123.21 B	1.36 T	97.99 M	2.42 T
Profit Margin	0.0132		N/A	0.42	0.0577	0.31	0.11	-0.19	0.0288
EBITDA	248.68 M		(3.47 M)	219.58 M	24.51 M	7.47 B	601.42 B	7.91 M	78.99 B
Operating Margin	0.0481		N/A	0.59	0.0726	0.4	0.13	-0.31	0.0305
Current Valuation	923.37 M		169.07 M	1.23 B	210.86 M	159.89 B	60.67 B	26.89 M	5.37 B
Price To Book	0.59		7.3	N/A	5.86	3.93	9.71	0.33	0.73
Retained Earnings	N/A		N/A	N/A	(19.27 M)	32.34 B	613.97 B	(7 M)	288.15 B
Current Asset	N/A		N/A	N/A	64.53 M	8.32 B	924.58 B	48 M	1.05 T
Five Year Return	N/A		N/A	N/A	N/A	2.38	0.67	N/A	N/A
Beta	1.64		1.97	1.15	0.64	1.31	0.61	0.63	0.69
Number Of Employees	419		2	8	3.77 K	20.4 K	57.58 K	15	15.47 K
Shares Outstanding	423.02 M		888.18 M	N/A	7.6 M	154.88 M	102.19 M	612.31 M	716.9 M
Cash Flow From Operations	126.7 M		(1.62 M)	202.27 M	12.48 M	4.14 B	430.82 B	11.31 M	69.7 B
Annual Yield	0.0371		N/A	N/A	N/A	0.0198	0.0027	N/A	0.0435
Total Debt	541.23 M		492.1 K	1.01 B	34 M	9.7 B	240 B	415 K	203.53 B
Return On Equity	0.0586		-0.13	0.11	0.61	0.15	0.19	-0.2	0.0605
Z Score	N/A		N/A	N/A	N/A	N/A	1.0	29.4	N/A
Return On Asset	0.0395		-0.0866	0.0141	0.13	0.036	0.0668	-0.12	0.0153
Book Value Per Share	1.75		0.05	27.28	3.95	278.32	15315.9	0.086	1369.97
Number Of Shares Shorted	N/A		N/A	2.36 K	119.59 K	1.93 M	N/A	N/A	N/A
Current Liabilities	N/A		N/A	N/A	26.63 M	3.04 B	338.05 B	18 M	975.11 B
Total Asset	1.97 B		43.13 M	9.64 B	120.48 M	123.21 B	1.36 T	97.99 M	2.42 T
Debt To Equity	1.16		0.012	N/A	0.098	0.22	0.45	0.23	0.36
Last Dividend Paid	0.04		N/A	0.62	N/A	5.0	620.0	N/A	16.0
Short Ratio	N/A		N/A	0.23	2.33	3.03	N/A	N/A	N/A
Target Price	N/A		N/A	N/A	37.0	1145.59	N/A	N/A	N/A
Shares Owned By Institutions	31.14		N/A	N/A	36.3	80.89	35.17	N/A	46.94
Market Capitalization	342 M		84.01 M	N/A	176.02 M	161.72 B	63.41 B	20.51 M	5.35 B
Price To Earning	8.98		N/A	6.7	8.83	19.81	65.95	1.54	6.29
Price To Earnings To Growth	N/A		N/A	N/A	1.36	1.81	1.46	N/A	N/A
Price To Sales	0.12		130014.0	N/A	0.65	8.35	0.028	0.27	0.0028
Net Income	71.54 M		(3.64 M)	125.21 M	16.83 M	5.5 B	273.33 B	(7.32 M)	39.13 B
Earnings Per Share	0.06		-0.004	3.15	1.94	40.51	20.31	-0.012	0.61
Shares Owned By Insiders	2.65		19.99	N/A	33.41	0.84	44.41	89.27	6.83
Revenue	1.7 B		1.41 K	315.36 M	263.24 M	17.86 B	2.3 T	64.39 M	1.92 T
Working Capital	N/A		N/A	N/A	32.31 M	17.93 B	586.54 B	30 M	72.78 B
Cash And Equivalents	19.52 M		13.72 M	387.88 M	3.11 M	7.42 B	1.48 T	2.6 M	362.38 B
Cash Per Share	0.06		0.02	9.91	0.31	43.42	N/A	N/A	505.49
Gross Profit	167.13 M		1.41 K	297.61 M	82.93 M	8.79 B	1.21 T	12.72 M	154.34 B
Day Typical Price	0.087	4.61	0.045	22.24	22.86	1046.63	332.6	0.022	13.2
Accumulation Distribution	N/A	0.0193	N/A	0.0031	0.0519	0.0144	N/A	N/A	N/A
Market Facilitation Index	N/A	0.09	N/A	0.07	1.21	15.18	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(1.67)	(9,223,372,036,855)	(1.00)	0.1653	(0.67)	0.0	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(0)	(0.15)	(0.01)	(0.07)	0.2	(10.10)	N/A	0.0024	(0.80)
Rate Of Daily Change	0.97	0.97	0.9	1.0	1.01	0.99	1.0	1.12	0.94
Day Median Price	0.087	4.62	0.045	22.25	22.71	1047.85	332.6	0.022	13.2
Price Action Indicator	(0)	(0.10)	(0)	(0.05)	0.57	(8.72)	N/A	0.0012	(0.40)
Coefficient Of Variation	(709.67)	632.31	72826.78	1115.77	1038.14	622.84	1419.98	1033.04	847.29
Mean Deviation	4.1	3.0	4.72	0.6316	1.64	0.8511	0.9264	13.76	0.7949
Jensen Alpha	(1.08)	0.5933	0.0078	0.071	0.2068	0.1609	0.1757	2.49	0.276
Total Risk Alpha	(1.26)	0.5082	(0.20)	0.048	0.1502	0.1372	0.1022	1.88	0.2143
Sortino Ratio	N/A	0.1787	(0)	0.0459	0.0831	0.1438	N/A	0.0738	N/A
Downside Variance	N/A	11.16	43.37	1.28	5.4	1.03	N/A	1260.79	N/A
Standard Deviation	7.42	3.98	7.17	0.9388	2.34	1.11	2.64	27.4	2.49
Kurtosis	22.22	2.22	2.64	1.91	3.66	0.9553	24.21	7.44	39.84
Potential Upside	6.67	6.33	14.29	1.7	3.8	1.85	2.65	38.62	N/A
Treynor Ratio	(0.99)	0.5362	4.0E-4	0.5206	0.5563	0.5214	(30.81)	0.3827	0.8282
Maximum Drawdown	61.16	21.15	37.37	5.38	12.78	6.38	23.45	165.63	23.53
Variance	55.06	15.82	51.41	0.8813	5.47	1.23	6.95	750.68	6.19
Market Risk Adjusted Performance	(0.98)	0.5462	0.0104	0.5306	0.5663	0.5314	(30.80)	0.3927	0.8382
Risk Adjusted Performance	(0.10)	0.1341	0.01	0.073	0.0834	0.1308	0.0631	0.0869	0.1009
Skewness	(3.66)	0.7654	1.08	(0.23)	(0.24)	0.2185	3.32	1.84	5.62
Semi Deviation	N/A	2.98	5.47	0.826	2.2	0.8162	N/A	15.05	N/A
Information Ratio	(0.15)	0.1501	(0)	0.0553	0.0826	0.1315	0.0582	0.0956	0.1051
Value At Risk	(9.90)	(5.36)	(10.00)	(1.61)	(3.34)	(1.63)	(0.98)	(39.21)	N/A
Expected Short fall	N/A	(3.61)	(6.79)	(0.73)	(1.87)	(0.94)	N/A	(40.29)	N/A
Downside Deviation	N/A	3.34	6.59	1.13	2.32	1.02	N/A	35.51	N/A
Semi Variance	N/A	8.88	29.93	0.6823	4.83	0.6662	N/A	226.61	N/A

Tidewater Midstream Competition Performance Charts

Five steps to successful analysis of Tidewater Midstream Competition

Tidewater Midstream's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tidewater Midstream and in relation to its competition. Tidewater Midstream's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tidewater Midstream in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tidewater Midstream's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tidewater Midstream and, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Tidewater Pink Sheet

Tidewater Midstream financial ratios help investors to determine whether Tidewater Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Midstream security.

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