Is Waterdrop ADR Stock a Good Investment?
Waterdrop ADR Investment Advice | WDH |
- Examine Waterdrop ADR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Waterdrop ADR's leadership team and their track record. Good management can help Waterdrop ADR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Waterdrop ADR's business and its evolving consumer preferences.
- Compare Waterdrop ADR's performance and market position to its competitors. Analyze how Waterdrop ADR is positioned in terms of product offerings, innovation, and market share.
- Check if Waterdrop ADR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Waterdrop ADR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Waterdrop ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Waterdrop ADR is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Waterdrop ADR Stock
Researching Waterdrop ADR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterdrop ADR last dividend was issued on the 11th of October 2024.
To determine if Waterdrop ADR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waterdrop ADR's research are outlined below:
| Waterdrop ADR may become a speculative penny stock | |
| Waterdrop ADR had very high historical volatility over the last 90 days | |
| Waterdrop ADR is unlikely to experience financial distress in the next 2 years | |
| Waterdrop ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Waterdrop Stock Price Down 6.1 percent Should You Sell |
Waterdrop ADR Quarterly Liabilities And Stockholders Equity |
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Waterdrop ADR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Waterdrop ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Waterdrop ADR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Waterdrop ADR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Waterdrop ADR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-07 | 2023-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-06-02 | 2023-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2024-03-26 | 2023-12-31 | 0.01 | 0.0217 | 0.0117 | 117 | ||
2023-09-07 | 2023-06-30 | 0.02 | 0.0078 | -0.0122 | 61 | ||
2023-03-17 | 2022-12-31 | 0.03 | 0.0436 | 0.0136 | 45 | ||
2022-03-23 | 2021-12-31 | -0.08 | -0.0283 | 0.0517 | 64 | ||
2022-12-06 | 2022-09-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2021-11-30 | 2021-09-30 | -0.1 | -0.2 | -0.1 | 100 |
Know Waterdrop ADR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Waterdrop ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waterdrop ADR backward and forwards among themselves. Waterdrop ADR's institutional investor refers to the entity that pools money to purchase Waterdrop ADR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rbf Llc | 2024-12-31 | 0.0 | State Street Corp | 2024-09-30 | 0.0 | Orland Properties Ltd | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Amvescap Plc. | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-12-31 | 0.0 | Gsa Capital Partners Llp | 2024-09-30 | 0.0 | Idg China Capital Fund Iii Associates L.p. | 2024-12-31 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.1 M |
Waterdrop ADR's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 416.9 M.Market Cap |
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Waterdrop ADR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
Determining Waterdrop ADR's profitability involves analyzing its financial statements and using various financial metrics to determine if Waterdrop ADR is a good buy. For example, gross profit margin measures Waterdrop ADR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waterdrop ADR's profitability and make more informed investment decisions.
Evaluate Waterdrop ADR's management efficiency
Waterdrop ADR has Return on Asset of 0.0129 % which means that on every $100 spent on assets, it made $0.0129 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0549 %, implying that it generated $0.0549 on every 100 dollars invested. Waterdrop ADR's management efficiency ratios could be used to measure how well Waterdrop ADR manages its routine affairs as well as how well it operates its assets and liabilities. The Waterdrop ADR's current Return On Tangible Assets is estimated to increase to 0.06. The Waterdrop ADR's current Return On Capital Employed is estimated to increase to 0.04. As of now, Waterdrop ADR's Return On Tangible Assets are increasing as compared to previous years. The Waterdrop ADR's current Intangibles To Total Assets is estimated to increase to 0.04, while Total Assets are projected to decrease to under 5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.26 | 7.10 | |
| Tangible Book Value Per Share | 12.62 | 6.90 | |
| Enterprise Value Over EBITDA | 12.64 | 21.11 | |
| Price Book Value Ratio | 0.07 | 0.06 | |
| Enterprise Value Multiple | (2.22) | (2.11) | |
| Price Fair Value | 0.07 | 0.06 | |
| Enterprise Value | 2.4 B | 2.3 B |
Management at Waterdrop ADR focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Waterdrop Stock
As of the 3rd of April, Waterdrop ADR maintains the Market Risk Adjusted Performance of 4.16, mean deviation of 2.7, and Downside Deviation of 3.53. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waterdrop ADR, as well as the relationship between them.Waterdrop ADR's Outstanding Corporate Bonds
Waterdrop ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waterdrop ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waterdrop bonds can be classified according to their maturity, which is the date when Waterdrop ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Waterdrop ADR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Waterdrop ADR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0863 | |||
| Market Risk Adjusted Performance | 4.16 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 1099.34 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.5633 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 4.15 | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 12.45 | |||
| Semi Variance | 8.97 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.66 |
| Risk Adjusted Performance | 0.0863 | |||
| Market Risk Adjusted Performance | 4.16 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.53 | |||
| Coefficient Of Variation | 1099.34 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.3574 | |||
| Total Risk Alpha | 0.5633 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 4.15 | |||
| Maximum Drawdown | 21.65 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 12.45 | |||
| Semi Variance | 8.97 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.66 |
Consider Waterdrop ADR's intraday indicators
Waterdrop ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waterdrop ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.4 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 35.72 |
Waterdrop Stock media impact
Far too much social signal, news, headlines, and media speculation about Waterdrop ADR that are available to investors today. That information is available publicly through Waterdrop media outlets and privately through word of mouth or via Waterdrop internal channels. However, regardless of the origin, that massive amount of Waterdrop data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Waterdrop ADR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Waterdrop ADR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Waterdrop ADR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Waterdrop ADR alpha.
Waterdrop ADR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Waterdrop ADR 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.
Waterdrop ADR Corporate Management
| Guang Yang | Director and General Manager of Insurance Marketplace | Profile | |
| Xiaolei Sun | Vice Development | Profile | |
| Heping Feng | Independent Director | Profile | |
| Chenyang Wei | Independent Director | Profile | |
| Hui Teng | Chief Actuary | Profile | |
| Haiyang Yu | Director | Profile |
Already Invested in Waterdrop ADR?
The danger of trading Waterdrop ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waterdrop ADR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waterdrop ADR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waterdrop ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Property & Casualty Insurance space 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 Waterdrop ADR. If investors know Waterdrop 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 Waterdrop ADR 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 2.499 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR'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 Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Waterdrop ADR's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterdrop ADR'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.