Waters Stock Market Value

WAT Stock  USD 377.15  12.71  3.49%   
Waters' market value is the price at which a share of Waters trades on a public exchange. It measures the collective expectations of Waters investors about its performance. Waters is selling for under 377.15 as of the 16th of March 2025; that is 3.49% increase since the beginning of the trading day. The stock's last reported lowest price was 360.31.
With this module, you can estimate the performance of a buy and hold strategy of Waters and determine expected loss or profit from investing in Waters over a given investment horizon. Check out Waters Correlation, Waters Volatility and Waters Alpha and Beta module to complement your research on Waters.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.
Symbol

Waters Price To Book Ratio

Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waters. If investors know Waters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.064
Earnings Share
10.71
Revenue Per Share
49.861
Quarterly Revenue Growth
0.065
Return On Assets
0.114
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waters' market value can be influenced by many factors that don't directly affect Waters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Waters 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waters.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Waters on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Waters or generate 0.0% return on investment in Waters over 90 days. Waters is related to or competes with IDEXX Laboratories, IQVIA Holdings, Charles River, Revvity, Mettler Toledo, Danaher, and Thermo Fisher. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and E... More

Waters Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waters upside and downside potential and time the market with a certain degree of confidence.

Waters Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Waters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waters' standard deviation. In reality, there are many statistical measures that can use Waters historical prices to predict the future Waters' volatility.
Hype
Prediction
LowEstimatedHigh
375.46377.28379.10
Details
Intrinsic
Valuation
LowRealHigh
339.44384.94386.76
Details
Naive
Forecast
LowNextHigh
375.44377.25379.07
Details
21 Analysts
Consensus
LowTargetHigh
352.04386.85429.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Waters. Your research has to be compared to or analyzed against Waters' peers to derive any actionable benefits. When done correctly, Waters' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Waters.

Waters Backtested Returns

Currently, Waters is very steady. Waters shows Sharpe Ratio of 0.0165, which attests that the company had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Waters, which you can use to evaluate the volatility of the company. Please check out Waters' Standard Deviation of 1.79, mean deviation of 1.35, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.03%. Waters has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waters is expected to be smaller as well. Waters right now maintains a risk of 1.82%. Please check out Waters value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Waters will be following its historical returns.

Auto-correlation

    
  -0.54  

Good reverse predictability

Waters has good reverse predictability. Overlapping area represents the amount of predictability between Waters time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waters price movement. The serial correlation of -0.54 indicates that about 54.0% of current Waters price fluctuation can be explain by its past prices.
Correlation Coefficient-0.54
Spearman Rank Test-0.56
Residual Average0.0
Price Variance267.57

Waters lagged returns against current returns

Autocorrelation, which is Waters stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Waters' stock expected returns. We can calculate the autocorrelation of Waters returns to help us make a trade decision. For example, suppose you find that Waters has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Waters regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Waters stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Waters stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Waters stock over time.
   Current vs Lagged Prices   
       Timeline  

Waters Lagged Returns

When evaluating Waters' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Waters stock have on its future price. Waters autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Waters autocorrelation shows the relationship between Waters stock current value and its past values and can show if there is a momentum factor associated with investing in Waters.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.