Waters Stock Market Value
| WAT Stock | USD 329.20 2.18 0.67% |
| Symbol | Waters |
Is there potential for Life Sciences Tools & Services market expansion? Will Waters introduce new products? Factors like these will boost the valuation of Waters. Anticipated expansion of Waters directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Waters 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 (0.03) | Earnings Share 10.83 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Waters' market value can be influenced by many factors that don't directly affect Waters' 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 Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waters' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Waters on November 13, 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 Quest Diagnostics, Illumina, West Pharmaceutical, Medpace Holdings, Laboratory, Zimmer Biomet, and Mettler Toledo. 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.25 |
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 | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.15) |
Waters February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,421) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 3.25 | |||
| Skewness | (3.49) | |||
| Kurtosis | 22.79 |
Waters Backtested Returns
Waters shows Sharpe Ratio of -0.091, which attests that the company had a -0.091 % return per unit of risk over the last 3 months. Waters exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waters' Standard Deviation of 2.22, mean deviation of 1.2, and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The firm maintains a market beta of 1.13, which attests to a somewhat significant risk relative to the market. Waters returns are very sensitive to returns on the market. As the market goes up or down, Waters is expected to follow. At this point, Waters has a negative expected return of -0.21%. Please make sure to check out Waters' maximum drawdown and rate of daily change , to decide if Waters performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Waters has below average predictability. Overlapping area represents the amount of predictability between Waters time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.32 indicates that nearly 32.0% of current Waters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 374.49 |
Thematic Opportunities
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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.