Waterdrop Adr Stock Price on November 7, 2024
| WDH Stock | USD 1.53 0.09 6.25% |
If you're considering investing in Waterdrop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waterdrop ADR stands at 1.53, as last reported on the 22nd of March, with the highest price reaching 1.55 and the lowest price hitting 1.40 during the day. Waterdrop ADR appears to be dangerous, given 3 months investment horizon. Waterdrop ADR shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waterdrop ADR, which you can use to evaluate the volatility of the company. Please utilize Waterdrop ADR's Market Risk Adjusted Performance of (2.33), mean deviation of 2.59, and Downside Deviation of 3.17 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 3.4 B. The current Common Stock Shares Outstanding is estimated to decrease to about 394 M. As of now, Waterdrop ADR's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Waterdrop ADR's current Price Cash Flow Ratio is estimated to increase to 0.72, while Price To Sales Ratio is projected to decrease to 0.11. Waterdrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waterdrop |
Sharpe Ratio = 0.121
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Waterdrop ADR is performing at about 9% 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.
Price Book 0.8505 | Enterprise Value Ebitda 9.6937 | Price Sales 0.2036 | Shares Float 1.4 B | Wall Street Target Price 1.7 |
Related Headline
Goosehead Insurance Headline on 7th of November 2024
Filed transaction by Goosehead Insurance Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Waterdrop ADR Valuation on November 7, 2024
It is possible to determine the worth of Waterdrop ADR on a given historical date. On November 7, 2024 Waterdrop was worth 1.2 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waterdrop ADR stock. Still, in general, we apply an absolute valuation method to find Waterdrop ADR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waterdrop ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waterdrop ADR's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.19 | 1.13 | 1.18 | 245,900 | |
11/07/2024 | 1.20 | 1.20 | 1.12 | 1.16 | 151,000 |
| 1.14 | 1.17 | 1.10 | 1.14 | 166,900 |
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Waterdrop ADR Trading Date Momentum on November 7, 2024
| On November 08 2024 Waterdrop ADR was traded for 1.14 at the closing time. Highest Waterdrop ADR's price during the trading hours was 1.17 and the lowest price during the day was 1.10 . The net volume was 166.9 K. The overall trading history on the 8th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.72% . The trading price change to current price is 0.00% . |
Waterdrop ADR Fundamentals Correlations and Trends
By evaluating Waterdrop ADR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waterdrop ADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waterdrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waterdrop ADR Stock history
Waterdrop ADR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Waterdrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waterdrop ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Waterdrop ADR stock prices may prove useful in developing a viable investing in Waterdrop ADR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 446.3 M | 394 M | |
| Net Income Applicable To Common Shares | 698.9 M | 733.8 M |
Waterdrop ADR Quarterly Net Working Capital |
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Waterdrop ADR Stock Technical Analysis
Waterdrop ADR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Waterdrop ADR Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Waterdrop ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Waterdrop ADR March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Waterdrop ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterdrop ADR shares will generate the highest return on investment. By undertsting and applying Waterdrop ADR stock market strength indicators, traders can identify Waterdrop ADR entry and exit signals to maximize returns
Waterdrop ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waterdrop ADR's price direction in advance. Along with the technical and fundamental analysis of Waterdrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waterdrop to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1155 | |||
| Jensen Alpha | 0.4398 | |||
| Total Risk Alpha | 0.765 | |||
| Sortino Ratio | 0.166 | |||
| Treynor Ratio | (2.34) |
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| Volume Indicators |
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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