Waters Stock Performance
| WAT Stock | USD 287.53 9.39 3.16% |
The firm maintains a market beta of 1.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Waters will likely underperform. At this point, Waters has a negative expected return of -0.19%. Please make sure to check out Waters' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Waters performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Waters has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.16) | Five Day Return (1.25) | Year To Date Return (21.92) | Ten Year Return 120.11 | All Time Return 7.5 K |
Last Split Factor 2:1 | Ex Dividend Date 1996-11-26 | Last Split Date 2000-08-28 |
1 | Waters Corporation Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap | 06/18/2025 |
2 | Forecasting The Future 6 Analyst Projections For Waters | 06/26/2025 |
3 | Waters Corporation Schedules Second Quarter 2025 Earnings Conference Call | 07/11/2025 |
4 | Gabby Windey Jumps Into the Testy Waters of Love Overboard | 07/14/2025 |
5 | Waters Receives Downgrade and Price Target Cut by Wells Fargo WAT Stock News | 07/15/2025 |
6 | WATERS CORPORATION INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick ... | 07/16/2025 |
7 | HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Waters ... | 07/17/2025 |
8 | Waters Corp Shares Down 3. percent on Jul 18 | 07/18/2025 |
| Begin Period Cash Flow | 395.1 M | |
| Total Cashflows From Investing Activities | -144 M |
Waters Relative Risk vs. Return Landscape
If you would invest 33,071 in Waters on April 22, 2025 and sell it today you would lose (4,318) from holding Waters or give up 13.06% of portfolio value over 90 days. Waters is generating negative expected returns assuming volatility of 2.5975% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Waters, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waters, and traders can use it to determine the average amount a Waters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0734
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WAT |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waters is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waters by adding Waters to a well-diversified portfolio.
Waters Fundamentals Growth
Waters Stock prices reflect investors' perceptions of the future prospects and financial health of Waters, and Waters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waters Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 18.26 B | ||||
| Shares Outstanding | 59.51 M | ||||
| Price To Earning | 40.43 X | ||||
| Price To Book | 8.72 X | ||||
| Price To Sales | 5.74 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 637.83 M | ||||
| Cash And Equivalents | 324.42 M | ||||
| Cash Per Share | 7.01 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 32.98 X | ||||
| Cash Flow From Operations | 762.12 M | ||||
| Earnings Per Share | 11.01 X | ||||
| Market Capitalization | 17.11 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 879.35 M | ||||
| Current Asset | 3.21 B | ||||
| Current Liabilities | 564.08 M | ||||
About Waters Performance
Assessing Waters' fundamental ratios provides investors with valuable insights into Waters' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Waters is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 232.91 | 244.56 | |
| Return On Tangible Assets | 0.24 | 0.14 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.14 | 0.11 | |
| Return On Equity | 0.35 | 0.29 |
Things to note about Waters performance evaluation
Checking the ongoing alerts about Waters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waters generated a negative expected return over the last 90 days | |
| Waters has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Waters Corp Shares Down 3. percent on Jul 18 |
- Analyzing Waters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waters' stock is overvalued or undervalued compared to its peers.
- Examining Waters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waters' stock. These opinions can provide insight into Waters' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' 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 Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.