Warriors Quiet Waters Awarded PenFed Foundation Grant to Empower Post-911 Combat Veterans to Thrive
| WAT Stock | USD 410.95 3.14 0.76% |
Slightly above 62% of Waters' investor base is looking to short. The analysis of overall sentiment of trading Waters stock suggests that many investors are alarmed at this time. Waters' investing sentiment can be driven by a variety of factors including economic data, Waters' earnings reports, geopolitical events, and overall market trends.
Waters |
The PenFed Foundation, a national 5013 founded by PenFed Credit Union, today announced it awarded a grant to Warriors Quiet Waters , an independent 501 nonprofit organization that empowers post-911 combat veterans and their loved ones to thrive and live purpose-driven lives through peak experiences in nature, meaningful relationships and a sense of community. The grant supports the Built for More program, which merges the power of outdoor pursuits, the support of comrades, and t
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Waters Fundamental Analysis
We analyze Waters' 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.
Beta
Beta Comparative Analysis
Waters is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Waters Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Waters stock to make a market-neutral strategy. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics with similar companies.
Peers
Waters Related Equities
| IQV | IQVIA Holdings | 2.20 | ||||
| CRL | Charles River | 0.24 | ||||
| TWST | Twist Bioscience | 0.07 | ||||
| ICLR | ICON PLC | 0.24 | ||||
| SHC | Sotera Health | 0.29 | ||||
| MTD | Mettler Toledo | 0.46 | ||||
| DHR | Danaher | 1.00 | ||||
| ILMN | Illumina | 1.51 | ||||
| TMO | Thermo Fisher | 1.66 | ||||
| IDXX | IDEXX Laboratories | 1.71 | ||||
| RVTY | Revvity | 2.62 |
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.