Waterdrop Long Term Investments vs Short Term Debt Analysis

WDH Stock

USD 1.11 0.02 1.83%

Waterdrop ADR financial indicator trend analysis is more than just analyzing Waterdrop ADR current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Waterdrop ADR is a good investment. Please check the relationship between Waterdrop ADR Long Term Investments and its Short Term Debt accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Waterdrop ADR Long Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Waterdrop ADR's Long Term Investments and Short Term Debt is 0.99. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Waterdrop ADR, assuming nothing else is changed. The correlation between historical values of Waterdrop ADR's Long Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Waterdrop ADR are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Investments i.e., Waterdrop ADR's Long Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Waterdrop ADR balance sheet that represents investments Waterdrop ADR intends to hold for over a year. Waterdrop ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Short Term Debt

Most indicators from Waterdrop ADR's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Waterdrop ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.As of now, Waterdrop ADR's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Waterdrop ADR's current Enterprise Value Over EBITDA is estimated to increase to 444.94, while Tax Provision is forecasted to increase to (13.4 M).

	2021	2022	2023	2024 (projected)
Interest Income	58.0M	81.7M	129.1M	135.5M
Net Interest Income	48.7M	81.7M	129.1M	135.5M

Interest Income Net Interest Income

Waterdrop ADR fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.65	0.9	0.98	1.0	0.26	0.78	-0.95	0.67	0.74	0.99	0.92	0.86	0.95	0.56	0.96	0.74	0.99	0.95	1.0	0.95	0.59	0.76	0.87	0.86	0.46
Short Long Term Debt Total	0.65		0.81	0.69	0.63	0.04	0.72	-0.64	-0.02	0.05	0.62	0.6	0.63	0.7	0.45	0.74	0.42	0.61	0.69	0.62	0.65	0.99	0.97	0.58	0.54	0.65
Other Current Liab	0.9	0.81		0.91	0.88	0.26	0.72	-0.79	0.37	0.49	0.88	0.82	0.72	0.91	0.52	0.85	0.57	0.86	0.9	0.88	0.94	0.77	0.86	0.77	0.72	0.52
Total Current Liabilities	0.98	0.69	0.91		0.96	0.39	0.7	-0.92	0.68	0.7	0.95	0.97	0.78	0.91	0.59	0.94	0.63	0.97	0.99	0.98	0.92	0.62	0.76	0.79	0.92	0.57
Total Stockholder Equity	1.0	0.63	0.88	0.96		0.2	0.81	-0.96	0.66	0.74	1.0	0.89	0.89	0.96	0.54	0.95	0.78	1.0	0.93	1.0	0.94	0.57	0.75	0.9	0.83	0.42
Other Liab	0.26	0.04	0.26	0.39	0.2		-0.35	-0.05	0.52	0.52	0.17	0.58	-0.23	0.02	0.39	0.17	-0.41	0.19	0.49	0.27	0.31	-0.06	-0.03	-0.23	0.52	0.15
Net Tangible Assets	0.78	0.72	0.72	0.7	0.81	-0.35		-0.87	0.21	0.34	0.82	0.52	0.97	0.86	0.22	0.8	0.89	0.81	0.62	0.77	0.73	0.73	0.84	0.94	0.51	0.34
Retained Earnings	-0.95	-0.64	-0.79	-0.92	-0.96	-0.05	-0.87		-0.64	-0.63	-0.95	-0.83	-0.94	-0.93	-0.48	-0.95	-0.86	-0.98	-0.87	-0.96	-0.83	-0.6	-0.76	-0.92	-0.84	-0.53
Accounts Payable	0.67	-0.02	0.37	0.68	0.66	0.52	0.21	-0.64		0.87	0.64	0.76	0.43	0.49	0.38	0.56	0.42	0.7	0.68	0.7	0.53	-0.12	0.07	0.45	0.81	0.27
Cash	0.74	0.05	0.49	0.7	0.74	0.52	0.34	-0.63	0.87		0.74	0.75	0.51	0.55	0.29	0.59	0.41	0.74	0.71	0.76	0.72	-0.03	0.19	0.52	0.71	-0.05
Cash And Short Term Investments	0.99	0.62	0.88	0.95	1.0	0.17	0.82	-0.95	0.64	0.74		0.87	0.9	0.96	0.53	0.95	0.78	0.99	0.91	0.99	0.94	0.57	0.75	0.91	0.8	0.38
Net Receivables	0.92	0.6	0.82	0.97	0.89	0.58	0.52	-0.83	0.76	0.75	0.87		0.63	0.78	0.66	0.88	0.46	0.89	0.99	0.92	0.85	0.52	0.65	0.62	0.95	0.56
Common Stock Shares Outstanding	0.86	0.63	0.72	0.78	0.89	-0.23	0.97	-0.94	0.43	0.51	0.9	0.63		0.9	0.29	0.86	0.93	0.89	0.71	0.86	0.77	0.62	0.77	0.97	0.63	0.35
Short Term Investments	0.95	0.7	0.91	0.91	0.96	0.02	0.86	-0.93	0.49	0.55	0.96	0.78	0.9		0.54	0.94	0.83	0.95	0.86	0.94	0.91	0.66	0.81	0.94	0.71	0.48
Long Term Debt Total	0.56	0.45	0.52	0.59	0.54	0.39	0.22	-0.48	0.38	0.29	0.53	0.66	0.29	0.54		0.7	0.18	0.51	0.62	0.56	0.45	0.39	0.5	0.28	0.48	0.49
Capital Surpluse	0.96	0.74	0.85	0.94	0.95	0.17	0.8	-0.95	0.56	0.59	0.95	0.88	0.86	0.94	0.7		0.72	0.95	0.91	0.96	0.85	0.69	0.84	0.83	0.81	0.55
Other Current Assets	0.74	0.42	0.57	0.63	0.78	-0.41	0.89	-0.86	0.42	0.41	0.78	0.46	0.93	0.83	0.18	0.72		0.8	0.54	0.73	0.61	0.42	0.57	0.96	0.5	0.34
Other Stockholder Equity	0.99	0.61	0.86	0.97	1.0	0.19	0.81	-0.98	0.7	0.74	0.99	0.89	0.89	0.95	0.51	0.95	0.8		0.93	0.99	0.91	0.56	0.73	0.9	0.86	0.47
Total Liab	0.95	0.69	0.9	0.99	0.93	0.49	0.62	-0.87	0.68	0.71	0.91	0.99	0.71	0.86	0.62	0.91	0.54	0.93		0.95	0.91	0.61	0.74	0.71	0.93	0.57
Total Current Assets	1.0	0.62	0.88	0.98	1.0	0.27	0.77	-0.96	0.7	0.76	0.99	0.92	0.86	0.94	0.56	0.96	0.73	0.99	0.95		0.94	0.57	0.74	0.86	0.87	0.45
Cash And Equivalents	0.95	0.65	0.94	0.92	0.94	0.31	0.73	-0.83	0.53	0.72	0.94	0.85	0.77	0.91	0.45	0.85	0.61	0.91	0.91	0.94		0.6	0.75	0.8	0.74	0.29
Short Term Debt	0.59	0.99	0.77	0.62	0.57	-0.06	0.73	-0.6	-0.12	-0.03	0.57	0.52	0.62	0.66	0.39	0.69	0.42	0.56	0.61	0.57	0.6		0.96	0.56	0.46	0.61
Intangible Assets	0.76	0.97	0.86	0.76	0.75	-0.03	0.84	-0.76	0.07	0.19	0.75	0.65	0.77	0.81	0.5	0.84	0.57	0.73	0.74	0.74	0.75	0.96		0.71	0.56	0.56
Common Stock	0.87	0.58	0.77	0.79	0.9	-0.23	0.94	-0.92	0.45	0.52	0.91	0.62	0.97	0.94	0.28	0.83	0.96	0.9	0.71	0.86	0.8	0.56	0.71		0.62	0.37
Property Plant Equipment	0.86	0.54	0.72	0.92	0.83	0.52	0.51	-0.84	0.81	0.71	0.8	0.95	0.63	0.71	0.48	0.81	0.5	0.86	0.93	0.87	0.74	0.46	0.56	0.62		0.64
Property Plant And Equipment Net	0.46	0.65	0.52	0.57	0.42	0.15	0.34	-0.53	0.27	-0.05	0.38	0.56	0.35	0.48	0.49	0.55	0.34	0.47	0.57	0.45	0.29	0.61	0.56	0.37	0.64

Click cells to compare fundamentals

Waterdrop ADR Account Relationship Matchups

Waterdrop ADR fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	4.7B	5.3B	5.9B	6.1B	4.6B
Short Long Term Debt Total	43.3M	64.3M	58.6M	14.1M	197.8M	207.6M
Other Current Liab	469.4M	613.9M	497.2M	572.4M	1.2B	640.1M
Total Current Liabilities	874.5M	1.3B	1.2B	1.1B	1.4B	1.2B
Total Stockholder Equity	1.5B	3.2B	4.0B	4.8B	4.6B	3.4B
Other Liab	167.6M	225.7M	13.6M	29.7M	26.7M	25.4M
Net Tangible Assets	(724.6M)	(1.7B)	3.9B	4.7B	5.4B	5.7B
Retained Earnings	(733.6M)	(1.7B)	(3.3B)	(2.7B)	(2.6B)	(2.7B)
Accounts Payable	320.2M	607.3M	685.0M	516.7M	9.5M	9.0M
Cash	964.5M	1.1B	817.7M	1.6B	396.9M	377.1M
Cash And Short Term Investments	1.0B	2.3B	2.8B	3.7B	3.4B	2.5B
Net Receivables	1.0B	1.8B	1.3B	1.1B	1.3B	1.3B
Short Term Investments	60.3M	1.2B	2.0B	2.1B	3.0B	1.5B
Liabilities And Stockholders Equity	2.6B	4.7B	5.3B	5.9B	6.1B	4.6B
Other Current Assets	6.8M	18.4M	1.0B	860.2M	767.0M	528.8M
Other Stockholder Equity	2.2B	4.9B	7.3B	7.4B	7.0B	5.3B
Total Liab	1.1B	1.5B	1.3B	1.2B	1.5B	1.3B
Total Current Assets	2.5B	4.5B	5.0B	5.7B	5.4B	4.4B
Cash And Equivalents	964.5M	1.1B	817.7M	1.6B	1.8B	1.0B
Short Term Debt	31.0M	36.6M	44.1M	9.4M	170.5M	179.0M
Intangible Assets	16.9M	53.0M	56.8M	56.6M	177.4M	186.3M
Property Plant Equipment	71.1M	89.4M	103.8M	49.8M	57.3M	70.8M

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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

Details

Is Waterdrop Stock a good investment?

Details

What is Waterdrop ADR's Net Worth?

Details

Largest Property & Casualty Insurance Companies

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Largest Insurance - Diversified Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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 Long Term Investments vs Short Term Debt Analysis

Long Term Investments vs Short Term Debt

Long Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Short Term Debt

Waterdrop ADR fundamental ratios Correlations

Waterdrop ADR Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Waterdrop ADR fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Total Current Assets	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Stockholder Equity
Capital Surpluse	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Assets