Waters Stock Price on August 19, 2024
| WAT Stock | USD 384.72 1.85 0.48% |
Below is the normalized historical share price chart for Waters extending back to November 17, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Waters stands at 384.72, as last reported on the 1st of December, with the highest price reaching 385.37 and the lowest price hitting 382.58 during the day.
If you're considering investing in Waters Stock, it is important to understand the factors that can impact its price. Waters appears to be very steady, given 3 months investment horizon. Waters shows Sharpe Ratio of 0.0796, which attests that the company had a 0.0796% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waters, which you can use to evaluate the volatility of the company. Please utilize Waters' Mean Deviation of 1.49, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.2195 to validate if our risk estimates are consistent with your expectations.
At this time, Waters' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (7.5 B). . At this time, Waters' Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 46.19 in 2024, whereas Price To Sales Ratio is likely to drop 4.02 in 2024. Waters Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of November 1995 | 200 Day MA 333.4405 | 50 Day MA 358.2076 | Beta 0.973 |
Waters |
Sharpe Ratio = 0.0796
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Waters is performing at about 6% 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 Waters by adding it to a well-diversified portfolio.
Price Book 14.2494 | Enterprise Value Ebitda 24.2185 | Price Sales 7.9008 | Shares Float 59.2 M | Wall Street Target Price 375.4541 |
Waters Valuation on August 19, 2024
It is possible to determine the worth of Waters on a given historical date. On August 19, 2024 Waters was worth 339.93 at the beginning of the trading date compared to the closed value of 340.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waters stock. Still, in general, we apply an absolute valuation method to find Waters' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waters where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waters' related companies.
| Open | High | Low | Close | Volume | |
| 340.41 | 344.24 | 338.39 | 339.98 | 301,327 | |
08/19/2024 | 339.93 | 342.22 | 337.73 | 340.26 | 329,501 |
| 340.61 | 342.71 | 335.49 | 336.16 | 259,319 |
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Waters Trading Date Momentum on August 19, 2024
| On August 20 2024 Waters was traded for 336.16 at the closing time. Highest Waters's price during the trading hours was 342.71 and the lowest price during the day was 335.49 . The net volume was 259.3 K. The overall trading history on the 20th of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.20% . The trading price change to current price is 0.77% . |
Waters Fundamentals Correlations and Trends
By evaluating Waters' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waters' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waters financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waters Stock history
Waters investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Waters is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waters will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Waters stock prices may prove useful in developing a viable investing in Waters
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.3 M | 78.9 M | |
| Net Income Applicable To Common Shares | 813.9 M | 854.6 M |
Waters Stock Technical Analysis
Waters technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Waters Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Waters cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Waters December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Waters stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waters shares will generate the highest return on investment. By undertsting and applying Waters stock market strength indicators, traders can identify Waters entry and exit signals to maximize returns
Waters Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waters' price direction in advance. Along with the technical and fundamental analysis of Waters Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waters to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 0.2095 |
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Additional Tools for Waters Stock Analysis
When running Waters' price analysis, check to measure Waters' 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 Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.