Waterdrop Adr Stock Market Value
| WDH Stock | USD 1.40 0.10 6.67% |
| Symbol | Waterdrop |
Waterdrop ADR Price To Book Ratio
Is Property & Casualty Insurance 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 Waterdrop ADR. If investors know Waterdrop 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 Waterdrop ADR 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 2.499 | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR's 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 Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR's 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 Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterdrop ADR's 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.
Waterdrop ADR '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 Waterdrop ADR's 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 Waterdrop ADR.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Waterdrop ADR on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Waterdrop ADR or generate 0.0% return on investment in Waterdrop ADR over 90 days. Waterdrop ADR is related to or competes with Enstar Group, Goosehead Insurance, Axa Equitable, Fundamental Global, Old Republic, AXA SA, and Assicurazioni Generali. Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with r... More
Waterdrop ADR 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 Waterdrop ADR's 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 Waterdrop ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.1321 | |||
| Maximum Drawdown | 21.52 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.35 |
Waterdrop ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waterdrop ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waterdrop ADR's standard deviation. In reality, there are many statistical measures that can use Waterdrop ADR historical prices to predict the future Waterdrop ADR's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.8444 | |||
| Sortino Ratio | 0.1632 | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waterdrop ADR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waterdrop ADR Backtested Returns
Waterdrop ADR appears to be dangerous, given 3 months investment horizon. Waterdrop ADR shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % 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 Mean Deviation of 2.45, market risk adjusted performance of (0.92), and Downside Deviation of 3.0 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waterdrop ADR holds a performance score of 8. The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Waterdrop ADR are expected to decrease at a much lower rate. During the bear market, Waterdrop ADR is likely to outperform the market. Please check Waterdrop ADR's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Waterdrop ADR's historical returns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Waterdrop ADR has very weak predictability. Overlapping area represents the amount of predictability between Waterdrop ADR 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 Waterdrop ADR price movement. The serial correlation of 0.18 indicates that over 18.0% of current Waterdrop ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Waterdrop ADR lagged returns against current returns
Autocorrelation, which is Waterdrop ADR 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 Waterdrop ADR's stock expected returns. We can calculate the autocorrelation of Waterdrop ADR returns to help us make a trade decision. For example, suppose you find that Waterdrop ADR 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 |
Waterdrop ADR 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 Waterdrop ADR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Waterdrop ADR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Waterdrop ADR stock over time.
Current vs Lagged Prices |
| Timeline |
Waterdrop ADR Lagged Returns
When evaluating Waterdrop ADR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Waterdrop ADR stock have on its future price. Waterdrop ADR 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, Waterdrop ADR autocorrelation shows the relationship between Waterdrop ADR stock current value and its past values and can show if there is a momentum factor associated with investing in Waterdrop ADR.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:Check out Waterdrop ADR Correlation, Waterdrop ADR Volatility and Waterdrop ADR Alpha and Beta module to complement your research on Waterdrop ADR. For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.