Get Your ASML Out of the Road
| TDW Stock | USD 43.46 0.73 1.65% |
Slightly above 62% of Tidewater's investor base is looking to short. The analysis of overall sentiment of trading Tidewater stock suggests that many investors are alarmed at this time. Tidewater's investing sentiment can be driven by a variety of factors including economic data, Tidewater's earnings reports, geopolitical events, and overall market trends.
Tidewater |
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Tidewater Fundamental Analysis
We analyze Tidewater's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Tidewater is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Tidewater Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tidewater stock to make a market-neutral strategy. Peer analysis of Tidewater could also be used in its relative valuation, which is a method of valuing Tidewater by comparing valuation metrics with similar companies.
Peers
Tidewater Related Equities
| EFXT | Enerflex | 0.39 | ||||
| FTI | TechnipFMC PLC | 0.16 | ||||
| CHX | ChampionX | 0.93 | ||||
| NGS | Natural Gas | 1.81 | ||||
| NOV | NOV | 1.90 | ||||
| VTOL | Bristow | 2.24 | ||||
| VAL | Valaris | 2.25 | ||||
| LBRT | Liberty Oilfield | 2.59 | ||||
| RES | RPC | 2.85 | ||||
| WFRD | Weatherford International | 2.91 | ||||
| FET | Forum Energy | 3.43 | ||||
| XPRO | Expro Group | 4.17 | ||||
| RNGR | Ranger Energy | 4.23 |
Additional Tools for Tidewater Stock Analysis
When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.