Waterdrop Adr Stock Analysis
| WDH Stock | USD 1.67 0.03 1.76% |
Waterdrop ADR is fairly valued with Real Value of 1.7 and Hype Value of 1.64. The main objective of Waterdrop ADR stock analysis is to determine its intrinsic value, which is an estimate of what Waterdrop ADR is worth, separate from its market price. There are two main types of Waterdrop ADR's stock analysis: fundamental analysis and technical analysis.
The Waterdrop ADR stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waterdrop ADR's ongoing operational relationships across important fundamental and technical indicators.
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Waterdrop Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.9. 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 April 2025. Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the Peoples Republic of China. The company was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Waterdrop Inc operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 2936 people. For more information please call Peng Shen at 86 10 5339 4997 or visit https://www.waterdrop-inc.com.Waterdrop ADR Investment Alerts
| Waterdrop ADR may become a speculative penny stock | |
| Waterdrop ADR appears to be risky and price may revert if volatility continues | |
| Waterdrop ADR has a strong financial position based on the latest SEC filings |
Waterdrop ADR Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Waterdrop ADR 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 |
Waterdrop Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 614.83 M.Waterdrop Profitablity
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Technical Drivers
As of the 23rd of July, Waterdrop ADR maintains the Market Risk Adjusted Performance of 0.5395, mean deviation of 2.48, and Downside Deviation of 2.43. 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 Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Waterdrop ADR for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Waterdrop ADR short-term fluctuations and highlight longer-term trends or cycles.
Waterdrop ADR Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Waterdrop ADR Predictive Daily 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.
| Accumulation Distribution | 12140.95 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.71 | |||
| Day Typical Price | 1.69 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 44.68 |
Waterdrop ADR Forecast Models
Waterdrop ADR's time-series forecasting models are one of many Waterdrop ADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waterdrop ADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Waterdrop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waterdrop ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waterdrop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waterdrop ADR. By using and applying Waterdrop Stock analysis, traders can create a robust methodology for identifying Waterdrop entry and exit points for their positions.
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the Peoples Republic of China. The company was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Waterdrop Inc operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 2936 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Waterdrop ADR to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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