Waters Financials
| WAT Stock | USD 380.83 1.56 0.41% |
Waters |
Understanding current and past Waters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waters' financial statements are interrelated, with each one affecting the others. For example, an increase in Waters' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Waters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waters. Check Waters' Beneish M Score to see the likelihood of Waters' management manipulating its earnings.
Waters Stock Summary
Waters competes with IDEXX Laboratories, IQVIA Holdings, Charles River, Revvity, and Mettler Toledo. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts. Waters Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 7800 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9418481035 |
| CUSIP | 941848103 |
| Location | Massachusetts; U.S.A |
| Business Address | 34 Maple Street, |
| Sector | Life Sciences Tools & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.waters.com |
| Phone | 508 478 2000 |
| Currency | USD - US Dollar |
Waters Key Financial Ratios
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.12 | ||||
| Target Price | 398.96 | ||||
| Beta | 1.01 |
Waters Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waters's current stock value. Our valuation model uses many indicators to compare Waters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waters competition to find correlations between indicators driving Waters's intrinsic value. More Info.Waters is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waters is roughly 3.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Waters by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Waters Systematic Risk
Waters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Waters correlated with the market. If Beta is less than 0 Waters generally moves in the opposite direction as compared to the market. If Waters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waters is generally in the same direction as the market. If Beta > 1 Waters moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Waters is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Waters has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Waters' financials are consistent with your investment objective using the following steps:- Review Waters' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Waters' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Waters' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Waters' stock is overvalued or undervalued.
Waters Thematic Clasifications
Waters is part of several thematic ideas from Healthcare to Macroaxis Picks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasWaters February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waters based on widely used predictive technical indicators. In general, we focus on analyzing Waters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waters's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.43 |
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.