Waters Stock Net Income
| WAZ Stock | EUR 321.80 4.70 1.48% |
As of the 5th of February, Waters maintains the Downside Deviation of 1.59, mean deviation of 1.26, and Market Risk Adjusted Performance of 0.062. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waters, as well as the relationship between them. Please check out Waters potential upside, and the relationship between the maximum drawdown and semi variance to decide if Waters is priced fairly, providing market reflects its latest price of 321.8 per share.
Waters' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waters' valuation are provided below:Waters does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Waters |
Waters 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waters.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Waters on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Waters or generate 0.0% return on investment in Waters over 90 days. Waters is related to or competes with Jupiter Fund, CarsalesCom, Brookfield Asset, Nicola Mining, GREENX METALS, and AGF Management. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and E... More
Waters Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waters upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.91 |
Waters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waters' standard deviation. In reality, there are many statistical measures that can use Waters historical prices to predict the future Waters' volatility.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.052 |
Waters February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | 0.062 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 6519.49 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.052 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.53 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 0.1795 |
Waters Backtested Returns
At this point, Waters is very steady. Waters shows Sharpe Ratio of 0.0153, which attests that the company had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Waters, which you can use to evaluate the volatility of the company. Please check out Waters' Market Risk Adjusted Performance of 0.062, downside deviation of 1.59, and Mean Deviation of 1.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0253%. Waters has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Waters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Waters is expected to be smaller as well. Waters right now maintains a risk of 1.65%. Please check out Waters maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to decide if Waters will be following its historical returns.
Auto-correlation | 0.23 |
Weak predictability
Waters has weak predictability. Overlapping area represents the amount of predictability between Waters time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waters price movement. The serial correlation of 0.23 indicates that over 23.0% of current Waters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 76.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Waters reported net income of 637.83 M. This is 86.89% higher than that of the Biotechnology sector and 268.45% higher than that of the Health Care industry. The net income for all Germany stocks is 11.71% lower than that of the firm.
Waters Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waters' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics of similar companies.Waters is currently under evaluation in net income category among its peers.
Waters Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 19.93 B | ||||
| Shares Outstanding | 59.55 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Price To Earning | 24.85 X | ||||
| Price To Book | 9.47 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 1.07 B | ||||
| Net Income | 637.83 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 16.80 X | ||||
| Total Debt | 2.73 B | ||||
| Debt To Equity | 128.40 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 33.14 X | ||||
| Cash Flow From Operations | 762.12 M | ||||
| Earnings Per Share | 9.23 X | ||||
| Price To Earnings To Growth | 6.24 X | ||||
| Target Price | 361.75 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 19.25 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 879.35 M | ||||
| Net Asset | 4.55 B |
About Waters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.