Waterdrop Competitors
| WDH Stock | USD 1.80 0.07 4.05% |
Waterdrop ADR vs Bank of the Correlation
Very weak diversification
The correlation between Waterdrop ADR and BOTJ is 0.57 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Waterdrop ADR and BOTJ in the same portfolio, assuming nothing else is changed.
Moving against Waterdrop Stock
The Waterdrop ADR's current Return On Tangible Assets is estimated to increase to 0.06. The Waterdrop ADR's current Return On Capital Employed is estimated to increase to 0.03. As of now, Waterdrop ADR's Non Currrent Assets Other are increasing as compared to previous years. The Waterdrop ADR's current Return On Tangible Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 5 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waterdrop ADR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waterdrop ADR Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waterdrop ADR and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Waterdrop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Waterdrop ADR does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Waterdrop Stock performing well and Waterdrop ADR Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Waterdrop ADR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AAME | 3.15 | (0.07) | 0.00 | (0.04) | 0.00 | 5.88 | 39.81 | |||
| CASH | 1.36 | 0.36 | 0.27 | 0.60 | 0.95 | 3.80 | 7.97 | |||
| OAKU | 0.32 | 0.02 | (0.02) | (0.15) | 0.61 | 1.08 | 6.66 | |||
| CPBI | 0.74 | 0.10 | 0.04 | 0.57 | 1.10 | 1.68 | 6.35 | |||
| BAYA | 0.40 | 0.07 | 0.04 | 0.62 | 0.33 | 0.78 | 4.21 | |||
| ASRV | 1.35 | 0.08 | 0.03 | 0.17 | 1.78 | 2.92 | 8.71 | |||
| UBCP | 1.23 | 0.11 | 0.05 | 0.26 | 1.44 | 2.86 | 8.48 | |||
| CLST | 0.73 | 0.22 | 0.16 | 2.82 | 0.66 | 1.90 | 7.82 | |||
| HFBL | 2.52 | 0.44 | 0.10 | (2.70) | 3.24 | 6.91 | 21.75 | |||
| BOTJ | 1.20 | 0.27 | 0.15 | 9.15 | 1.19 | 2.78 | 9.56 |
Cross Equities Net Income Analysis
Compare Waterdrop ADR and related stocks such as Atlantic American, Meta Financial Group, and Oak Woods Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAME | 8.4 M | 3.3 M | 4.4 M | 11 M | 4.4 M | 4.4 M | 2.6 M | 4.5 M | (704 K) | (386 K) | 12.2 M | 4.3 M | 1.5 M | (171 K) | (4.3 M) | (4.9 M) | (4.7 M) |
| CASH | 1.9 M | 17.1 M | 13.4 M | 15.7 M | 18.1 M | 33.2 M | 44.9 M | 51.6 M | 97 M | 104.7 M | 141.7 M | 151.1 M | 163.6 M | 168.4 M | 185.9 M | 213.8 M | 224.4 M |
| OAKU | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | (66.3 K) | 1.3 M | 139.8 K | 160.8 K | 152.8 K |
| CPBI | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 1.6 M | 3.8 M | 3.7 M | 4.2 M | 3.4 M |
| BAYA | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 85.5 K | 1.8 M | 2 M | 1 M |
| ASRV | 5 M | 6.5 M | 5 M | 5.2 M | 3 M | 6 M | 2.3 M | 3.3 M | 7.8 M | 6 M | 4.6 M | 7.1 M | 7.4 M | (3.3 M) | 3.6 M | 5.6 M | 4.1 M |
| UBCP | 1.6 M | 3.1 M | 2.4 M | 2.6 M | 2.7 M | 3.2 M | 3.6 M | 3.5 M | 4.3 M | 6.8 M | 8 M | 9.5 M | 8.7 M | 8.9 M | 7.4 M | 8.5 M | 8.9 M |
| CLST | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | (703 K) | 1.9 M | 180 K | 526 K | (3.1 M) | 2.1 M | 2.2 M |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| BOTJ | 629.3 K | 600 K | 2.1 M | 3.1 M | 3.4 M | 3.7 M | 3.3 M | 2.9 M | 5.3 M | 5.6 M | 5 M | 7.6 M | 9 M | 8.7 M | 7.9 M | 9.1 M | 9.6 M |
Waterdrop ADR and related stocks such as Atlantic American, Meta Financial Group, and Oak Woods Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Waterdrop ADR financial statement analysis. It represents the amount of money remaining after all of Waterdrop ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Waterdrop ADR Competitive Analysis
The better you understand Waterdrop ADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waterdrop ADR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Waterdrop ADR's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Waterdrop ADR Competition Performance Charts
Five steps to successful analysis of Waterdrop ADR Competition
Waterdrop ADR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Waterdrop ADR in relation to its competition. Waterdrop ADR's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Waterdrop ADR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Waterdrop ADR's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Waterdrop ADR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Waterdrop ADR Correlation with its peers. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is there potential for Property & Casualty Insurance market expansion? Will Waterdrop introduce new products? Factors like these will boost the valuation of Waterdrop ADR. Anticipated expansion of Waterdrop directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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 0.465 | Dividend Share 0.36 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.384 |
Understanding Waterdrop ADR requires distinguishing between market price and book value, where the latter reflects Waterdrop's accounting equity. The concept of intrinsic value—what Waterdrop ADR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Waterdrop ADR's price substantially above or below its fundamental 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. In contrast, Waterdrop ADR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.