Waterdrop Adr Stock Price on November 29, 2024
| WDH Stock | USD 1.13 0.03 2.73% |
If you're considering investing in Waterdrop Stock, it is important to understand the factors that can impact its price. As of today, the current price of Waterdrop ADR stands at 1.13, as last reported on the 1st of December, with the highest price reaching 1.14 and the lowest price hitting 1.08 during the day. Waterdrop ADR is very risky at the moment. Waterdrop ADR shows Sharpe Ratio of 0.0585, which attests that the company had a 0.0585% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Waterdrop ADR, which you can use to evaluate the volatility of the company. Please check out Waterdrop ADR's Mean Deviation of 2.11, downside deviation of 3.03, and Market Risk Adjusted Performance of 0.3183 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
As of now, Waterdrop ADR's Common Stock Shares Outstanding is increasing as compared to previous years. The Waterdrop ADR's current Stock Based Compensation is estimated to increase to about 142.2 M, while Total Stockholder Equity is projected to decrease to under 3.4 B. . As of now, Waterdrop ADR's Price Cash Flow Ratio is increasing as compared to previous years. Waterdrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Waterdrop |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Waterdrop ADR is performing at about 4% 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 Waterdrop ADR by adding it to a well-diversified portfolio.
Price Book 0.6498 | Enterprise Value Ebitda 1.2357 | Price Sales 0.1488 | Shares Float 1.4 B | Wall Street Target Price 1.7 |
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Waterdrop ADR Valuation on November 29, 2024
It is possible to determine the worth of Waterdrop ADR on a given historical date. On November 29, 2024 Waterdrop was worth 1.11 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Waterdrop ADR stock. Still, in general, we apply an absolute valuation method to find Waterdrop ADR's 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 Waterdrop ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Waterdrop ADR's related companies.
| Open | High | Low | Close | Volume | |
| 1.13 | 1.13 | 1.06 | 1.10 | 91,510 | |
11/29/2024 | 1.11 | 1.14 | 1.08 | 1.13 | 78,909 |
| 1.11 | 1.14 | 1.08 | 1.13 | 0.00 |
| Backtest Waterdrop ADR | | | Waterdrop ADR History | | | Waterdrop ADR Valuation | Previous | Next |
Waterdrop ADR Trading Date Momentum on November 29, 2024
| On December 01 2024 Waterdrop ADR was traded for 1.13 at the closing time. Highest Waterdrop ADR's price during the trading hours was 1.14 and the lowest price during the day was 1.08 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December had no short-term effect on price fluctuation. The trading price change to current price is 1.77% . |
Waterdrop ADR Fundamentals Correlations and Trends
By evaluating Waterdrop ADR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Waterdrop ADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Waterdrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Waterdrop ADR Stock history
Waterdrop ADR 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 Waterdrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Waterdrop ADR 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 Waterdrop ADR stock prices may prove useful in developing a viable investing in Waterdrop ADR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 388.1 M | 394 M | |
| Net Income Applicable To Common Shares | 698.9 M | 733.8 M |
Waterdrop ADR Quarterly Net Working Capital |
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Waterdrop ADR Stock Technical Analysis
Waterdrop ADR 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
Waterdrop ADR Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Waterdrop ADR 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.
Waterdrop ADR December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Waterdrop ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterdrop ADR shares will generate the highest return on investment. By undertsting and applying Waterdrop ADR stock market strength indicators, traders can identify Waterdrop ADR entry and exit signals to maximize returns
Waterdrop ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Waterdrop ADR's price direction in advance. Along with the technical and fundamental analysis of Waterdrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Waterdrop 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 | 0.0553 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.3083 |
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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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