Watts Water Technologies Stock Performance
| WTS Stock | USD 212.76 0.26 0.12% |
Watts Water has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.07, which attests to a somewhat significant risk relative to the market. Watts Water returns are very sensitive to returns on the market. As the market goes up or down, Watts Water is expected to follow. Watts Water Technologies right now maintains a risk of 1.73%. Please check out Watts Water Technologies 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 Watts Water Technologies will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Watts Water Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Watts Water is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return 3.73 | Year To Date Return 5.94 | Ten Year Return 289.19 | All Time Return 3.5 K |
Forward Dividend Yield 0.0083 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-03-14 |
1 | Watts Water Technologies, Inc. Just Reported And Analysts Have Been Lifting Their Price Targets | 02/13/2025 |
2 | Disposition of 5000 shares by Horne Timothy P of Watts Water at 214.52 subject to Rule 16b-3 | 02/14/2025 |
3 | Disposition of 316 shares by Andre Dhawan of Watts Water at 214.58 subject to Rule 16b-3 | 02/28/2025 |
4 | Naomi Watts and Liev Schreibers 16-year-old daughter makes runway debut | 03/10/2025 |
5 | Watts Water Upgraded to Buy Heres What You Should Know | 03/13/2025 |
| Watts Water dividend paid on 14th of March 2025 | 03/14/2025 |
7 | Disposition of 1005 shares by Kenneth Lepage of Watts Water at 213.98 subject to Rule 16b-3 | 03/17/2025 |
8 | Is Watts Water Technologies Gaining Attention in the Water Management Sector | 03/18/2025 |
9 | Heres Why Watts Water is a Strong Growth Stock | 03/19/2025 |
10 | Daryl Watts lights things up for the Sceptres in a timely audition for the national team | 03/20/2025 |
11 | Why Did Watts Water Technologies Experience A Drop In Early Trading | 03/21/2025 |
| Begin Period Cash Flow | 350.1 M |
Watts |
Watts Water Relative Risk vs. Return Landscape
If you would invest 20,645 in Watts Water Technologies on December 25, 2024 and sell it today you would earn a total of 605.00 from holding Watts Water Technologies or generate 2.93% return on investment over 90 days. Watts Water Technologies is generating 0.0635% of daily returns assuming volatility of 1.7304% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Watts, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Watts Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Watts Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Watts Water Technologies, and traders can use it to determine the average amount a Watts Water'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 = 0.0367
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| Cash | Small Risk | WTS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Watts Water is performing at about 2% 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 Watts Water by adding it to a well-diversified portfolio.
Watts Water Fundamentals Growth
Watts Stock prices reflect investors' perceptions of the future prospects and financial health of Watts Water, and Watts Water 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 Watts Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.7 B | ||||
| Shares Outstanding | 27.36 M | ||||
| Price To Earning | 46.45 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 455.1 M | ||||
| Net Income | 291.2 M | ||||
| Cash And Equivalents | 310.8 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 197 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 51.26 X | ||||
| Cash Flow From Operations | 361.1 M | ||||
| Earnings Per Share | 8.69 X | ||||
| Market Capitalization | 7.08 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 665.6 M | ||||
| Current Asset | 809 M | ||||
| Current Liabilities | 295 M | ||||
About Watts Water Performance
Assessing Watts Water's fundamental ratios provides investors with valuable insights into Watts Water's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Watts Water is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.25 | 153.42 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.17 | 0.11 |
Things to note about Watts Water Technologies performance evaluation
Checking the ongoing alerts about Watts Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Watts Water Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 14th of March 2025 Watts Water paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Why Did Watts Water Technologies Experience A Drop In Early Trading |
- Analyzing Watts Water'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 Watts Water's stock is overvalued or undervalued compared to its peers.
- Examining Watts Water'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 Watts Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Watts Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Watts Water's stock. These opinions can provide insight into Watts Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water'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 Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.