Based on the key indicators related to Waters' liquidity, profitability, solvency, and operating efficiency, Waters is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Waters' Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 596.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 724.6 M in 2025. Key indicators impacting Waters' financial strength include:
Investors should never underestimate Waters' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Waters' cash flow, debt, and profitability to make informed and accurate decisions about investing in Waters.
Cash And Equivalents
377.12 Million
Waters
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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
The reason investors look at the income statement is to determine what Waters' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waters is roughly 3.76 . At this time, Waters' Return On Equity is comparatively stable compared to the past year. 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.
Waters Thematic Clasifications
Waters is part of several thematic ideas from Obamacare Repeal to Measuring and Control Equipment. 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 Ideas
Today, most investors in Waters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waters' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Waters growth as a starting point in their analysis.
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.
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.