Waterdrop Adr Stock Return On Equity

WDH Stock

USD 1.20 0.02 1.69%

Waterdrop ADR fundamentals help investors to digest information that contributes to Waterdrop ADR's financial success or failures. It also enables traders to predict the movement of Waterdrop Stock. The fundamental analysis module provides a way to measure Waterdrop ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waterdrop ADR stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.03	0.03

The Waterdrop ADR's current Return On Equity is estimated to increase to 0.03.

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Waterdrop ADR Company Return On Equity Analysis

Waterdrop ADR's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Waterdrop ADR Return On Equity

0.0549

Most of Waterdrop ADR's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waterdrop ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Waterdrop Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Waterdrop ADR is extremely important. It helps to project a fair market value of Waterdrop Stock properly, considering its historical fundamentals such as Return On Equity. Since Waterdrop ADR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waterdrop ADR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waterdrop ADR's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Short Long Term Debt
Total Assets		1.0	0.82	-0.94	0.52	0.92	0.92	0.53	0.95	0.96	1.0	0.96	0.69	0.8	0.9	0.81	0.75	0.4	0.84	0.66	-0.59	0.97	-0.41
Total Stockholder Equity	1.0		0.84	-0.95	0.52	0.9	0.92	0.51	0.95	0.94	1.0	0.96	0.67	0.79	0.92	0.79	0.76	0.37	0.86	0.65	-0.62	0.98	-0.4
Net Tangible Assets	0.82	0.84		-0.86	0.15	0.59	0.93	0.22	0.82	0.69	0.81	0.77	0.77	0.85	0.94	0.52	0.88	0.52	1.0	0.79	-0.92	0.88	-0.62
Retained Earnings	-0.94	-0.95	-0.86		-0.6	-0.85	-0.89	-0.46	-0.94	-0.87	-0.95	-0.84	-0.6	-0.72	-0.9	-0.83	-0.66	-0.34	-0.88	-0.57	0.68	-0.95	0.4
Accounts Payable	0.52	0.52	0.15	-0.6		0.66	0.23	0.37	0.49	0.54	0.56	0.42	-0.18	-0.03	0.31	0.78	-0.07	-0.36	0.19	-0.24	0.0	0.46	0.19
Net Receivables	0.92	0.9	0.59	-0.85	0.66		0.79	0.65	0.9	0.98	0.93	0.87	0.58	0.68	0.67	0.93	0.54	0.35	0.62	0.53	-0.29	0.85	-0.38
Short Term Investments	0.92	0.92	0.93	-0.89	0.23	0.79		0.5	0.95	0.86	0.91	0.86	0.88	0.95	0.89	0.67	0.89	0.62	0.94	0.87	-0.72	0.94	-0.69
Long Term Debt Total	0.53	0.51	0.22	-0.46	0.37	0.65	0.5		0.67	0.58	0.53	0.42	0.36	0.44	0.28	0.48	0.29	0.19	0.24	0.32	0.16	0.56	-0.31
Capital Surpluse	0.95	0.95	0.82	-0.94	0.49	0.9	0.95	0.67		0.92	0.96	0.87	0.71	0.83	0.84	0.8	0.75	0.43	0.84	0.69	-0.55	0.97	-0.55
Total Liab	0.96	0.94	0.69	-0.87	0.54	0.98	0.86	0.58	0.92		0.96	0.94	0.7	0.78	0.78	0.88	0.66	0.46	0.72	0.65	-0.42	0.9	-0.43
Total Current Assets	1.0	1.0	0.81	-0.95	0.56	0.93	0.91	0.53	0.96	0.96		0.96	0.66	0.77	0.89	0.83	0.73	0.36	0.84	0.63	-0.58	0.97	-0.41
Cash And Equivalents	0.96	0.96	0.77	-0.84	0.42	0.87	0.86	0.42	0.87	0.94	0.96		0.67	0.78	0.85	0.72	0.8	0.36	0.79	0.67	-0.55	0.92	-0.38
Short Term Debt	0.69	0.67	0.77	-0.6	-0.18	0.58	0.88	0.36	0.71	0.7	0.66	0.67		0.98	0.68	0.44	0.83	0.89	0.77	0.99	-0.6	0.68	-0.8
Intangible Assets	0.8	0.79	0.85	-0.72	-0.03	0.68	0.95	0.44	0.83	0.78	0.77	0.78	0.98		0.77	0.53	0.89	0.79	0.86	0.98	-0.65	0.81	-0.78
Common Stock	0.9	0.92	0.94	-0.9	0.31	0.67	0.89	0.28	0.84	0.78	0.89	0.85	0.68	0.77		0.59	0.78	0.44	0.95	0.68	-0.85	0.93	-0.39
Property Plant Equipment	0.81	0.79	0.52	-0.83	0.78	0.93	0.67	0.48	0.8	0.88	0.83	0.72	0.44	0.53	0.59		0.34	0.27	0.55	0.37	-0.29	0.72	-0.33
Current Deferred Revenue	0.75	0.76	0.88	-0.66	-0.07	0.54	0.89	0.29	0.75	0.66	0.73	0.8	0.83	0.89	0.78	0.34		0.51	0.88	0.87	-0.73	0.8	-0.69
Net Debt	0.4	0.37	0.52	-0.34	-0.36	0.35	0.62	0.19	0.43	0.46	0.36	0.36	0.89	0.79	0.44	0.27	0.51		0.51	0.86	-0.43	0.36	-0.63
Net Invested Capital	0.84	0.86	1.0	-0.88	0.19	0.62	0.94	0.24	0.84	0.72	0.84	0.79	0.77	0.86	0.95	0.55	0.88	0.51		0.79	-0.91	0.9	-0.61
Long Term Investments	0.66	0.65	0.79	-0.57	-0.24	0.53	0.87	0.32	0.69	0.65	0.63	0.67	0.99	0.98	0.68	0.37	0.87	0.86	0.79		-0.64	0.67	-0.8
Capital Stock	-0.59	-0.62	-0.92	0.68	0.0	-0.29	-0.72	0.16	-0.55	-0.42	-0.58	-0.55	-0.6	-0.65	-0.85	-0.29	-0.73	-0.43	-0.91	-0.64		-0.65	0.46
Net Working Capital	0.97	0.98	0.88	-0.95	0.46	0.85	0.94	0.56	0.97	0.9	0.97	0.92	0.68	0.81	0.93	0.72	0.8	0.36	0.9	0.67	-0.65		-0.46
Short Long Term Debt	-0.41	-0.4	-0.62	0.4	0.19	-0.38	-0.69	-0.31	-0.55	-0.43	-0.41	-0.38	-0.8	-0.78	-0.39	-0.33	-0.69	-0.63	-0.61	-0.8	0.46	-0.46

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Waterdrop Total Stockholder Equity

Total Stockholder Equity

3.35 Billion

As of now, Waterdrop ADR's Total Stockholder Equity is increasing as compared to previous years.

Based on the latest financial disclosure, Waterdrop ADR has a Return On Equity of 0.0549. This is 96.21% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 117.71% lower than that of the firm.

Waterdrop Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waterdrop ADR's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waterdrop ADR could also be used in its relative valuation, which is a method of valuing Waterdrop ADR by comparing valuation metrics of similar companies.

Waterdrop ADR is currently under evaluation in return on equity category among its peers.

Waterdrop ADR Current Valuation Drivers

We derive many important indicators used in calculating different scores of Waterdrop ADR from analyzing Waterdrop ADR's financial statements. These drivers represent accounts that assess Waterdrop ADR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Waterdrop ADR's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	20.3B	3.5B	9.0B	3.1B	3.5B	3.4B
Enterprise Value	19.4B	2.7B	7.4B	2.9B	3.3B	3.2B

Waterdrop Fundamentals

	Return On Equity	0.0549
	Return On Asset	0.0129
	Profit Margin	0.1 %
	Operating Margin	0.08 %
	Current Valuation	149.25 M
	Shares Outstanding	288.75 M
	Shares Owned By Insiders	0.87 %
	Shares Owned By Institutions	3.00 %
	Number Of Shares Shorted	500.64 K
	Price To Book	0.70 X
	Price To Sales	0.16 X
	Revenue	2.63 B
	Gross Profit	1.78 B
	EBITDA	6.81 M
	Net Income	163.69 M
	Cash And Equivalents	1.57 B
	Cash Per Share	8.37 X
	Total Debt	197.76 M
	Debt To Equity	0.01 %
	Current Ratio	5.29 X
	Book Value Per Share	12.71 X
	Cash Flow From Operations	406.52 M
	Short Ratio	1.64 X
	Earnings Per Share	0.10 X
	Target Price	1.7
	Number Of Employees	2.96 K
	Beta	-0.24
	Market Capitalization	416.9 M
	Total Asset	6.15 B
	Retained Earnings	(2.56 B)
	Working Capital	4.06 B
	Annual Yield	0.03 %
	Net Asset	6.15 B

About Waterdrop ADR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Waterdrop ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waterdrop ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waterdrop ADR 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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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:

How To Invest In Waterdrop

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Is Waterdrop Stock a good investment?

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What is Waterdrop ADR's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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Check out Waterdrop ADR Piotroski F Score and Waterdrop ADR Altman Z Score analysis.

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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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Waterdrop Adr Stock Return On Equity

Waterdrop ADR Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Waterdrop ADR Return On Equity

Waterdrop Return On Equity Driver Correlations

Waterdrop Total Stockholder Equity

Total Stockholder Equity

3.35 Billion

Waterdrop Return On Equity Peer Comparison

Waterdrop ADR Current Valuation Drivers

Waterdrop Fundamentals

About Waterdrop ADR Fundamental Analysis

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