Watts Cash And Short Term Investments from 2010 to 2024

WTS Stock  USD 204.69  1.33  0.65%   
Watts Water Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-06-30
Previous Quarter
362.7 M
Current Value
350.1 M
Quarterly Volatility
124 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Watts Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Watts main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.6 M, Interest Expense of 7.8 M or Total Revenue of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0131 or PTB Ratio of 4.83. Watts financial statements analysis is a perfect complement when working with Watts Water Valuation or Volatility modules.
  
This module can also supplement Watts Water's financial leverage analysis and stock options assessment as well as various Watts Water Technical models . Check out the analysis of Watts Water Correlation against competitors.

Latest Watts Water's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Watts Water Technologies over the last few years. Short Term Investments is an account in the current assets section of Watts Water Technologies balance sheet. This account contains Watts Water investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Watts Water Technologies fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Watts Water's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Watts Water's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Watts Cash And Short Term Investments Regression Statistics

Arithmetic Mean262,820,333
Geometric Mean229,061,910
Coefficient Of Variation31.83
Mean Deviation56,109,600
Median273,900,000
Standard Deviation83,645,994
Sample Variance6996.7T
Range350.9M
R-Value0.49
Mean Square Error5712.2T
R-Squared0.24
Significance0.06
Slope9,199,054
Total Sum of Squares97953.1T

Watts Cash And Short Term Investments History

2024367.6 M
2023350.1 M
2022310.8 M
2021242 M
2020218.9 M
2019219.7 M
2018204.1 M

About Watts Water Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Watts Water income statement, its balance sheet, and the statement of cash flows. Watts Water investors use historical funamental indicators, such as Watts Water's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Watts Water investors may use each financial statement separately, they are all related. The changes in Watts Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Watts Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Watts Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Watts Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments350.1 M367.6 M

Watts Water Investors Sentiment

The influence of Watts Water's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Watts. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Watts Water's public news can be used to forecast risks associated with an investment in Watts. The trend in average sentiment can be used to explain how an investor holding Watts can time the market purely based on public headlines and social activities around Watts Water Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Watts Water's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Watts Water's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Watts Water's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Watts Water.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Watts Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Watts Water's short interest history, or implied volatility extrapolated from Watts Water options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Watts Water Technologies is a strong investment it is important to analyze Watts Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Watts Water's future performance. For an informed investment choice regarding Watts Stock, refer to the following important reports:
Check out the analysis of Watts Water Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Watts Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Watts Water. If investors know Watts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Watts Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.38
Earnings Share
7.82
Revenue Per Share
61.566
Quarterly Revenue Growth
0.091
The market value of Watts Water Technologies is measured differently than its book value, which is the value of Watts that is recorded on the company's balance sheet. Investors also form their own opinion of Watts Water's value that differs from its market value or its book value, called intrinsic value, which is Watts Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Watts Water's market value can be influenced by many factors that don't directly affect Watts Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Watts Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Watts Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Watts Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.