Waterdrop Adr Stock Performance
| WDH Stock | USD 1.68 0.02 1.18% |
On a scale of 0 to 100, Waterdrop ADR holds a performance score of 13. The firm maintains a market beta of 1.32, 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, Waterdrop ADR will likely underperform. Please check Waterdrop ADR's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Waterdrop ADR's historical returns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Waterdrop ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal fundamental indicators, Waterdrop ADR demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0296 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-05-02 | Ex Dividend Date 2025-04-11 |
1 | WATERDROP FILES ANNUAL REPORT ON FORM 20-F FOR FISCAL YEAR 2024 WDH Stock News | 04/25/2025 |
2 | Waterdrop Inc. Releases 2024 Annual Report AI-Enabled Efficiencies Drive Business Growth WDH ... | 04/30/2025 |
| Waterdrop ADR dividend paid on 2nd of May 2025 | 05/02/2025 |
3 | Waterdrop Inc. to Report First Quarter 2025 Financial Results on June 5, 2025 WDH Stock News | 05/22/2025 |
4 | Waterdrop Inc. Announces First Quarter 2025 Unaudited Financial Results, Net profit rises 34.2 percent year-on-year | 06/05/2025 |
5 | Waterdrop Inc Q1 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 06/06/2025 |
6 | Waterdrop Strong Growth Can Overcome Short-Term Headwinds - Seeking Alpha | 06/12/2025 |
7 | AI-Powered Insurance and Healthcare Waterdrop Inc. ... | 07/18/2025 |
| Begin Period Cash Flow | 974 M | |
| Total Cashflows From Investing Activities | 291.6 M |
Waterdrop | Build AI portfolio with Waterdrop Stock |
Waterdrop ADR Relative Risk vs. Return Landscape
If you would invest 121.00 in Waterdrop ADR on April 20, 2025 and sell it today you would earn a total of 47.00 from holding Waterdrop ADR or generate 38.84% return on investment over 90 days. Waterdrop ADR is generating 0.5892% of daily returns assuming volatility of 3.5221% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Waterdrop, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waterdrop ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waterdrop ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waterdrop ADR, and traders can use it to determine the average amount a Waterdrop ADR's 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 = 0.1673
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Waterdrop ADR is performing at about 13% of its full potential. 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 Waterdrop ADR by adding it to a well-diversified portfolio.
Waterdrop ADR Fundamentals Growth
Waterdrop Stock prices reflect investors' perceptions of the future prospects and financial health of Waterdrop ADR, and Waterdrop ADR 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 Waterdrop Stock performance.
| Return On Equity | 0.0779 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 252.17 M | ||||
| Shares Outstanding | 281.47 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 191.71 M | ||||
| Net Income | 350.88 M | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 8.37 X | ||||
| Total Debt | 243.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.29 X | ||||
| Book Value Per Share | 13.43 X | ||||
| Cash Flow From Operations | 437.25 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 614.83 M | ||||
| Total Asset | 6.45 B | ||||
| Retained Earnings | (2.19 B) | ||||
| Working Capital | 3.15 B | ||||
About Waterdrop ADR Performance
By evaluating Waterdrop ADR's fundamental ratios, stakeholders can gain valuable insights into Waterdrop ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waterdrop ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waterdrop ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.77 | 348.24 | |
| 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 |
Things to note about Waterdrop ADR performance evaluation
Checking the ongoing alerts about Waterdrop ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waterdrop ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waterdrop ADR may become a speculative penny stock | |
| Waterdrop ADR appears to be risky and price may revert if volatility continues | |
| 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 gurufocus.com: AI-Powered Insurance and Healthcare Waterdrop Inc. ... |
- Analyzing Waterdrop ADR's 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 Waterdrop ADR's stock is overvalued or undervalued compared to its peers.
- Examining Waterdrop ADR's 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 Waterdrop ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waterdrop ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waterdrop ADR's stock. These opinions can provide insight into Waterdrop ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waterdrop Stock analysis
When running Waterdrop ADR's price analysis, check to measure Waterdrop ADR'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 Waterdrop ADR is operating at the current time. Most of Waterdrop ADR's value examination focuses on studying past and present price action to predict the probability of Waterdrop ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waterdrop ADR's price. Additionally, you may evaluate how the addition of Waterdrop ADR to your portfolios can decrease your overall portfolio volatility.
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