Waterdrop Adr Stock Analysis
| WDH Stock | USD 1.53 0.09 6.25% |
Waterdrop ADR is overvalued with Real Value of 1.45 and Hype Value of 1.54. The main objective of Waterdrop ADR stock analysis is to determine its intrinsic value, which is an estimate of what Waterdrop ADR is worth, separate from its market price. There are two main types of Waterdrop ADR's stock analysis: fundamental analysis and technical analysis.
The Waterdrop ADR stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waterdrop ADR's ongoing operational relationships across important fundamental and technical indicators.
Waterdrop |
Waterdrop Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterdrop ADR last dividend was issued on the 11th of October 2024. 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. For more information please call Peng Shen at 86 10 5339 4997 or visit https://www.waterdrop-inc.com.Waterdrop ADR Investment Alerts
| 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 |
Waterdrop ADR Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Waterdrop ADR previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Waterdrop Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 416.9 M.Waterdrop Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Technical Drivers
As of the 21st of March, Waterdrop ADR maintains the Market Risk Adjusted Performance of 2.67, downside deviation of 3.21, and Mean Deviation of 2.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waterdrop ADR, as well as the relationship between them.Waterdrop ADR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Waterdrop ADR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Waterdrop ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Waterdrop ADR Outstanding Bonds
Waterdrop ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waterdrop ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waterdrop bonds can be classified according to their maturity, which is the date when Waterdrop ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Waterdrop ADR Predictive Daily Indicators
Waterdrop ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waterdrop ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Waterdrop ADR Forecast Models
Waterdrop ADR's time-series forecasting models are one of many Waterdrop ADR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waterdrop ADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Waterdrop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waterdrop ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waterdrop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waterdrop ADR. By using and applying Waterdrop Stock analysis, traders can create a robust methodology for identifying Waterdrop entry and exit points for their positions.
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.
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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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