Waters Corporations SWOT analysis life sciences stock faces valuation hurdles
| WAT Stock | USD 372.62 4.36 1.18% |
Slightly above 52% of Waters' investor base is interested to short. The analysis of overall sentiment of trading Waters stock suggests that many investors are impartial at this time. Waters' investing sentiment can be driven by a variety of factors including economic data, Waters' earnings reports, geopolitical events, and overall market trends.
Waters |
Waters Corporations SWOT analysis life sciences stock faces valuation hurdles
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Waters Current Investor Sentiment
Panic Vs Confidence
48
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Waters' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Waters.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Waters Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Waters can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Waters Fundamental Analysis
We analyze Waters' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Waters is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Waters Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Waters stock to make a market-neutral strategy. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics with similar companies.
Peers
Waters Related Equities
| ILMN | Illumina | 4.26 | ||||
| DHR | Danaher | 2.68 | ||||
| TMO | Thermo Fisher | 2.25 | ||||
| MTD | Mettler Toledo | 1.73 | ||||
| RVTY | Revvity | 1.65 | ||||
| IQV | IQVIA Holdings | 1.40 | ||||
| ICLR | ICON PLC | 1.39 | ||||
| CRL | Charles River | 1.06 | ||||
| IDXX | IDEXX Laboratories | 0.89 | ||||
| TWST | Twist Bioscience | 0.88 | ||||
| SHC | Sotera Health | 0.44 |
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.