Waters Stock Buy Hold or Sell Recommendation
| WAT Stock | USD 386.57 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Waters is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waters given historical horizon and risk tolerance towards Waters. When Macroaxis issues a 'buy' or 'sell' recommendation for Waters, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Waters Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Waters Stock please use our How to Invest in Waters guide. Note, we conduct extensive research on individual companies such as Waters and provide practical buy, sell, or hold advice based on investors' constraints. Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Waters |
Execute Waters Buy or Sell Advice
The Waters recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waters. Macroaxis does not own or have any residual interests in Waters or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waters' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Waters Trading Alerts and Improvement Suggestions
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Acquisition by Pearl Huang of tradable shares of Waters subject to Rule 16b-3 |
Waters Returns Distribution Density
The distribution of Waters' historical returns is an attempt to chart the uncertainty of Waters' future price movements. The chart of the probability distribution of Waters daily returns describes the distribution of returns around its average expected value. We use Waters price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waters returns is essential to provide solid investment advice for Waters.
| Mean Return | 0.25 | Value At Risk | -2.31 | Potential Upside | 3.00 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waters historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Waters Stock Institutional Investors
The Waters' institutional investors refer to entities that pool money to purchase Waters' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 1 M | Guardcap Asset Management Limited | 2024-09-30 | 917.5 K | Hhg Plc | 2024-06-30 | 879.3 K | Ako Capital Llp | 2024-09-30 | 790.2 K | Champlain Investment Partners, Llc | 2024-09-30 | 744.2 K | Impax Asset Management Group Plc | 2024-06-30 | 685.3 K | Norges Bank | 2024-06-30 | 674.8 K | Principal Financial Group Inc | 2024-09-30 | 656 K | Van Eck Associates Corporation | 2024-06-30 | 652.9 K | Vanguard Group Inc | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 5.7 M |
Waters Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (31.9M) | 18.9M | (67.3M) | (101.9M) | (45.4M) | (43.2M) | |
| Change In Cash | (460.6M) | 101.0M | 64.5M | (20.7M) | (85.5M) | (81.2M) | |
| Free Cash Flow | 479.3M | 618.1M | 579.0M | 428.2M | 442.2M | 341.2M | |
| Depreciation | 105.3M | 135.4M | 131.7M | 130.4M | 165.9M | 174.2M | |
| Other Non Cash Items | (9.6M) | 2.7M | (16.6M) | 32.0M | (742K) | (704.9K) | |
| Capital Expenditures | 163.8M | 172.4M | 168.3M | 183.5M | 160.6M | 95.6M | |
| Net Income | 592.2M | 521.6M | 692.8M | 707.8M | 642.2M | 352.5M | |
| End Period Cash Flow | 335.7M | 436.7M | 501.2M | 480.5M | 395.1M | 397.1M | |
| Investments | 941.5M | (5.0M) | (63.4M) | (108.0M) | (1.5B) | (1.4B) | |
| Net Borrowings | 532.3M | (325.4M) | 151.5M | 60M | 54M | 65.0M | |
| Change To Netincome | 48.2M | 41.1M | 29.9M | 20.6M | 18.5M | 34.6M | |
| Change Receivables | (47.9M) | (22.2M) | 37.5M | (62.4M) | (71.8M) | (68.2M) |
Waters Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Waters or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Waters' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Waters stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | 0.04 |
Waters Volatility Alert
Waters has relatively low volatility with skewness of 4.82 and kurtosis of 32.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Waters' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Waters' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Waters Fundamentals Vs Peers
Comparing Waters' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Waters' direct or indirect competition across all of the common fundamentals between Waters and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waters or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waters' fundamental indicators could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waters to competition |
| Fundamentals | Waters | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 24.03 B | 16.62 B |
| Shares Outstanding | 59.38 M | 571.82 M |
| Shares Owned By Institutions | 96.83 % | 39.21 % |
| Number Of Shares Shorted | 2.15 M | 4.71 M |
| Price To Earning | 40.43 X | 28.72 X |
| Price To Book | 14.01 X | 9.51 X |
| Price To Sales | 7.93 X | 11.42 X |
| Revenue | 2.96 B | 9.43 B |
| Gross Profit | 1.72 B | 27.38 B |
| EBITDA | 817.68 M | 3.9 B |
| Net Income | 642.23 M | 570.98 M |
| Cash And Equivalents | 481.39 M | 2.7 B |
| Cash Per Share | 7.01 X | 5.01 X |
| Total Debt | 2.44 B | 5.32 B |
| Debt To Equity | 4.00 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 27.00 X | 1.93 K |
| Cash Flow From Operations | 602.81 M | 971.22 M |
| Short Ratio | 5.61 X | 4.00 X |
| Earnings Per Share | 10.48 X | 3.12 X |
| Price To Earnings To Growth | 3.55 X | 4.89 X |
| Target Price | 375.45 | |
| Number Of Employees | 7.9 K | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 23.05 B | 19.03 B |
| Total Asset | 4.63 B | 29.47 B |
| Retained Earnings | 9.15 B | 9.33 B |
| Working Capital | 963.29 M | 1.48 B |
| Current Asset | 3.21 B | 9.34 B |
Note: Insider Trading [view details]
Waters Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waters . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0427 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 380.95 | |||
| Day Typical Price | 382.82 | |||
| Market Facilitation Index | 16.63 | |||
| Price Action Indicator | 5.63 | |||
| Relative Strength Index | 68.39 |
About Waters Buy or Sell Advice
When is the right time to buy or sell Waters? Buying financial instruments such as Waters Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Waters in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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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.