Tidewater Hits New 52-Week Low Time to Sell?

TDW Stock  USD 51.72  1.45  2.88%   
Slightly above 70 percent of all Tidewater's sophisticated investors are curious in acquiring. The analysis of overall sentiment of trading Tidewater stock suggests that a large number of investors are confidant 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 Inc. hit a new 52-week low during trading on Monday . The company traded as low as 50.64 and last traded at 50.89, with a volume of 144130 shares traded. The stock had previously closed at 50.73. Wall Street Analyst Weigh In TDW has been the topic of a

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Tidewater Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Tidewater can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

Tidewater is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

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

VALValaris   1.36   
0%
73.0%
FTITechnipFMC PLC   1.16   
0%
63.0%
NGSNatural Gas   0.84   
0%
45.0%
CHXChampionX   0.81   
0%
44.0%
FETForum Energy   0.53   
0%
28.0%
NOVNOV   0.19   
0%
10.0%
LBRTLiberty Oilfield   0.22   
11.0%
0%
WFRDWeatherford International   0.29   
15.0%
0%
EFXTEnerflex   1.08   
58.0%
0%
XPROExpro Group   1.84   
100.0%
0%

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.