Waterdrop Adr Stock Performance
| WDH Stock | USD 1.27 0.06 4.96% |
On a scale of 0 to 100, Waterdrop ADR holds a performance score of 5. The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waterdrop ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waterdrop ADR is expected to be smaller as well. Please check Waterdrop ADR's rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether Waterdrop ADR's historical returns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Waterdrop ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal fundamental indicators, Waterdrop ADR demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
Waterdrop |
Waterdrop ADR Relative Risk vs. Return Landscape
If you would invest 113.00 in Waterdrop ADR on November 28, 2024 and sell it today you would earn a total of 13.00 from holding Waterdrop ADR or generate 11.5% return on investment over 90 days. Waterdrop ADR is generating 0.2307% of daily returns assuming volatility of 3.0956% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Waterdrop, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waterdrop ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waterdrop ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waterdrop ADR, and traders can use it to determine the average amount a Waterdrop ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0745
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Waterdrop ADR is performing at about 5% 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.
Waterdrop ADR Fundamentals Growth
Waterdrop Stock prices reflect investors' perceptions of the future prospects and financial health of Waterdrop ADR, and Waterdrop ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waterdrop Stock performance.
| Return On Equity | 0.0549 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 149.52 M | ||||
| Shares Outstanding | 288.75 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 2.63 B | ||||
| EBITDA | 6.81 M | ||||
| Cash And Equivalents | 1.57 B | ||||
| Cash Per Share | 8.37 X | ||||
| Total Debt | 197.76 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 12.71 X | ||||
| Cash Flow From Operations | 406.52 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 6.15 B | ||||
| Retained Earnings | (2.56 B) | ||||
About Waterdrop ADR Performance
By evaluating Waterdrop ADR's fundamental ratios, stakeholders can gain valuable insights into Waterdrop ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waterdrop ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waterdrop ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the Peoples Republic of China. The company was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Waterdrop Inc operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 2936 people.Things to note about Waterdrop ADR performance evaluation
Checking the ongoing alerts about Waterdrop ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waterdrop ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waterdrop ADR may become a speculative penny stock | |
| Waterdrop ADR had very high historical volatility over the last 90 days | |
| Waterdrop ADR has a strong financial position based on the latest SEC filings |
- Analyzing Waterdrop ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waterdrop ADR's stock is overvalued or undervalued compared to its peers.
- Examining Waterdrop ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waterdrop ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waterdrop ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waterdrop ADR's stock. These opinions can provide insight into Waterdrop ADR's potential for growth and whether the stock is currently undervalued or overvalued.
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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