Waterdrop ADR Shares Outstanding vs. Shares Owned By Institutions

WDH Stock  USD 1.46  0.08  5.19%   
Considering Waterdrop ADR's profitability and operating efficiency indicators, Waterdrop ADR is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in April. Profitability indicators assess Waterdrop ADR's ability to earn profits and add value for shareholders. As of now, Waterdrop ADR's Days Of Sales Outstanding is decreasing as compared to previous years. As of now, Waterdrop ADR's Operating Income is increasing as compared to previous years. The Waterdrop ADR's current Net Income From Continuing Ops is estimated to increase to about 282.5 M, while Change To Netincome is projected to decrease to under 198.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.5257
Significantly Up
Slightly volatile
For Waterdrop ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waterdrop ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waterdrop ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waterdrop ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waterdrop ADR over time as well as its relative position and ranking within its peers.
  
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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
7.383
Quarterly Revenue Growth
(0)
Return On Assets
0.0129
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 Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Waterdrop ADR's current stock value. Our valuation model uses many indicators to compare Waterdrop ADR value to that of its competitors to determine the firm's financial worth.
Waterdrop ADR is rated below average in shares outstanding category among its peers. It is rated third in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Waterdrop ADR is about  96,185,881 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Waterdrop ADR's earnings, one of the primary drivers of an investment's value.

Waterdrop Shares Owned By Institutions vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Waterdrop ADR

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
288.75 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Waterdrop ADR

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.00 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Waterdrop Shares Owned By Institutions Comparison

Waterdrop ADR is currently under evaluation in shares owned by institutions category among its peers.

Waterdrop ADR Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Waterdrop ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waterdrop ADR will eventually generate negative long term returns. The profitability progress is the general direction of Waterdrop ADR's change in net profit over the period of time. It can combine multiple indicators of Waterdrop ADR, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income159.6 M167.5 M
Net Interest Income148.4 M155.8 M
Interest Income148.4 M155.8 M
Operating Income178.2 M187.1 M
Net Income From Continuing Ops269 M282.5 M
Income Before Tax360.6 M378.6 M
Total Other Income Expense Net182.4 M191.6 M
Net Income Applicable To Common Shares698.9 M733.8 M
Net Income367.5 M385.9 M
Income Tax Expense9.7 M10.2 M
Change To Netincome307.6 M198.5 M
Net Income Per Share 0.36  0.38 
Income Quality 2.24  2.35 
Net Income Per E B T 1.02  1.23 

Waterdrop Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Waterdrop ADR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Waterdrop ADR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Waterdrop ADR's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Waterdrop ADR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Waterdrop ADR position

In addition to having Waterdrop ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 42 constituents at this time.
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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:
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Waterdrop ADR's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Waterdrop ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Waterdrop ADR's income statement, its balance sheet, and the statement of cash flows.
Potential Waterdrop ADR investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Waterdrop ADR investors may work on each financial statement separately, they are all related. The changes in Waterdrop ADR's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Waterdrop ADR's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.