Waters Corporation to Present at the 43rd Annual J.P. Morgan Healthcare Conference
| WAT Stock | USD 377.03 0.07 0.02% |
Slightly above 55% 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 |
PR NewswireMILFORD, Mass., Dec. 17, 2024 MILFORD, Mass., Dec. 17, 2024 PRNewswire -- Waters Corporation announced that Udit Batra Ph.D., Water
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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.
Current Valuation
Current Valuation Comparative Analysis
Waters is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| ICLR | ICON PLC | 3.28 | ||||
| IQV | IQVIA Holdings | 1.69 | ||||
| TMO | Thermo Fisher | 1.57 | ||||
| RVTY | Revvity | 0.87 | ||||
| DHR | Danaher | 0.38 | ||||
| SHC | Sotera Health | 0.37 | ||||
| ILMN | Illumina | 0.31 | ||||
| MTD | Mettler Toledo | 0.22 | ||||
| CRL | Charles River | 0.12 | ||||
| IDXX | IDEXX Laboratories | 0.44 | ||||
| TWST | Twist Bioscience | 5.96 |
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.