Waters Stock Performance
| WAT Stock | USD 417.28 13.11 3.24% |
Waters has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.055, 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 1.75%. Please check out Waters sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Waters will be following its historical returns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Waters are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Waters may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (2.25) | Five Day Return (1.94) | Year To Date Return 9.75 | Ten Year Return 239.5 | All Time Return 10.6 K |
Last Split Factor 2:1 | Ex Dividend Date 1996-11-26 | Last Split Date 2000-08-28 |
1 | Jagan Reddy In Deep Waters In Row Over Kakinada Port Shares Sale, Party Says Vendetta | 12/04/2024 |
2 | Waters Corporations SWOT analysis life sciences stock faces valuation hurdles | 12/18/2024 |
3 | Warriors Quiet Waters Awarded PenFed Foundation Grant to Empower Post-911 Combat Veterans to Thrive | 01/02/2025 |
4 | Rep. Maxine Waters slams media playing politics over wildfires and begs people to uplift Altadenas Black community | 01/13/2025 |
5 | Waters Corporation Unveils Investor Presentation at J.P. Morgan Healthcare Conference | 01/14/2025 |
6 | Martin Luther King III, Arndrea Waters King and Family Expand the Realize the Dream Movement to Unite America Through Community Service | 01/15/2025 |
7 | Waters and Sherman introduce bill to address gaps in wildfire insurance coverage | 01/16/2025 |
8 | Waters Corporation Schedules Fourth Quarter 2024 Earnings Conference Call | 01/17/2025 |
9 | Weighing In On Waters Corporation Facing A Valuation Headwind - Seeking Alpha | 01/29/2025 |
| Begin Period Cash Flow | 480.5 M |
Waters |
Waters Relative Risk vs. Return Landscape
If you would invest 38,721 in Waters on November 1, 2024 and sell it today you would earn a total of 3,007 from holding Waters or generate 7.77% return on investment over 90 days. Waters is generating 0.1397% of daily returns assuming volatility of 1.746% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Waters, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waters Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waters' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waters, and traders can use it to determine the average amount a Waters' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.08
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| Cash | Small Risk | WAT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Waters is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Waters by adding it to a well-diversified portfolio.
Waters Fundamentals Growth
Waters Stock prices reflect investors' perceptions of the future prospects and financial health of Waters, and Waters fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Waters Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 26.12 B | ||||
| Shares Outstanding | 59.38 M | ||||
| Price To Earning | 40.43 X | ||||
| Price To Book | 15.31 X | ||||
| Price To Sales | 8.26 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 817.68 M | ||||
| Net Income | 642.23 M | ||||
| Cash And Equivalents | 481.39 M | ||||
| Cash Per Share | 7.01 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 4.00 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 27.00 X | ||||
| Cash Flow From Operations | 602.81 M | ||||
| Earnings Per Share | 10.46 X | ||||
| Market Capitalization | 24 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 9.15 B | ||||
| Working Capital | 963.29 M | ||||
| Current Asset | 3.21 B | ||||
| Current Liabilities | 564.08 M | ||||
About Waters Performance
Assessing Waters' fundamental ratios provides investors with valuable insights into Waters' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Waters is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 181.30 | 130.89 | |
| Return On Tangible Assets | 0.21 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.23 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.50 | 0.29 |
Things to note about Waters performance evaluation
Checking the ongoing alerts about Waters for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waters help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waters has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Weighing In On Waters Corporation Facing A Valuation Headwind - Seeking Alpha |
- Analyzing Waters' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Waters' stock is overvalued or undervalued compared to its peers.
- Examining Waters' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Waters' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waters' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waters' stock. These opinions can provide insight into Waters' potential for growth and whether the stock is currently undervalued or overvalued.
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.