Waterdrop Adr Stock Today

WDH Stock  USD 1.21  0.10  7.63%   

Performance

Insignificant

 
Weak
 
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Odds Of Distress

Low

 
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Low
Waterdrop ADR is trading at 1.21 as of the 26th of February 2025. This is a 7.63% down since the beginning of the trading day. The stock's open price was 1.31. Waterdrop ADR has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Insurance
IPO Date
7th of May 2021
Category
Financial Services
Classification
Financials
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. The company has 288.75 M outstanding shares of which 500.64 K shares are at this time shorted by investors with about 1.64 days to cover. More on Waterdrop ADR

Moving together with Waterdrop Stock

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Moving against Waterdrop Stock

  0.7SLF Sun Life FinancialPairCorr
  0.65FIHL Fidelis Insurance Earnings Call TodayPairCorr
  0.47ATH-PD Athene HoldingPairCorr
  0.33FGF Fundamental GlobalPairCorr

Waterdrop Stock Highlights

ChairmanPeng Shen
Old Names[WILLIAM DEMANT HLDG, WILLIAM DEMANT HLDG - Dusseldorf Stock Exchang, WILLIAM DEMANT HLDG (WDH.SG), WILLIAM DEMANT HLDG - Frankfurt Stock Exchang, Demant A/S]
Business ConcentrationProperty & Casualty Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Waterdrop ADR can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Waterdrop ADR's financial leverage. It provides some insight into what part of Waterdrop ADR's total assets is financed by creditors.
Liquidity
Waterdrop ADR has 197.76 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Waterdrop ADR has a current ratio of 5.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Waterdrop to invest in growth at high rates of return.

Change In Cash

(955.47 Million)
Waterdrop ADR (WDH) is traded on New York Stock Exchange in USA. It is located in Wangjing Science and Technology Park, Beijing, China, 100102 and employs 2,960 people. Waterdrop ADR is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 416.9 M. Waterdrop ADR runs under Insurance sector within Financials industry. The entity has 288.75 M outstanding shares of which 500.64 K shares are at this time shorted by investors with about 1.64 days to cover. Waterdrop ADR has about 1.57 B in cash with 406.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Waterdrop ADR Probability Of Bankruptcy
Ownership Allocation
Waterdrop ADR retains a total of 288.75 Million outstanding shares. Roughly 96.13 (%) of Waterdrop ADR outstanding shares are held by general public with 0.87 % owned by insiders and only 3.0 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Waterdrop Ownership Details

Waterdrop Stock Institutional Holders

InstituionRecorded OnShares
First Horizon Advisors Inc.2024-12-31
250
Rbf Llc2024-12-31
0.0
State Street Corp2024-09-30
0.0
Orland Properties Ltd2024-12-31
0.0
Citadel Advisors Llc2024-09-30
0.0
Amvescap Plc.2024-12-31
0.0
Renaissance Technologies Corp2024-09-30
0.0
Qube Research & Technologies2024-09-30
0.0
Gsa Capital Partners Llp2024-09-30
0.0
Idg China Capital Fund Iii Associates L.p.2024-12-31
5.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
3.1 M
View Waterdrop ADR Diagnostics

Waterdrop ADR Historical Income Statement

As of now, Waterdrop ADR's Gross Profit 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 Tax Provision is forecasted to increase to (12 M). View More Fundamentals

Waterdrop Stock Against Markets

Waterdrop ADR Corporate Management

Guang YangDirector and General Manager of Insurance MarketplaceProfile
Xiaolei SunVice DevelopmentProfile
Heping FengIndependent DirectorProfile
Chenyang WeiIndependent DirectorProfile
Hui TengChief ActuaryProfile
Haiyang YuDirectorProfile

Already Invested in Waterdrop ADR?

The danger of trading Waterdrop ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waterdrop ADR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waterdrop ADR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waterdrop ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.
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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.