Waterdrop Adr Stock Performance
| WDH Stock | USD 1.65 0.04 2.37% |
The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waterdrop ADR are expected to decrease at a much lower rate. During the bear market, Waterdrop ADR is likely to outperform the market. Waterdrop ADR right now maintains a risk of 2.89%. Please check out Waterdrop ADR skewness, and the relationship between the potential upside and rate of daily change , to decide if Waterdrop ADR will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Waterdrop ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Waterdrop ADR is not utilizing all of its potentials. The new stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Waterdrop ADR dividend paid on 7th of November 2025 | 11/07/2025 |
| Begin Period Cash Flow | 974 M | |
| Total Cashflows From Investing Activities | 291.6 M |
Waterdrop | Build AI portfolio with Waterdrop Stock |
Waterdrop ADR Relative Risk vs. Return Landscape
If you would invest 173.00 in Waterdrop ADR on November 1, 2025 and sell it today you would lose (4.00) from holding Waterdrop ADR or give up 2.31% of portfolio value over 90 days. Waterdrop ADR is generating 0.0021% of daily returns assuming volatility of 2.8921% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Waterdrop, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Waterdrop ADR Target Price Odds to finish over Current Price
The tendency of Waterdrop Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.65 | 90 days | 1.65 | about 88.49 |
Based on a normal probability distribution, the odds of Waterdrop ADR to move above the current price in 90 days from now is about 88.49 (This Waterdrop ADR probability density function shows the probability of Waterdrop Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Waterdrop ADR has a beta of -0.14. This entails as returns on the benchmark increase, returns on holding Waterdrop ADR are expected to decrease at a much lower rate. During a bear market, however, Waterdrop ADR is likely to outperform the market. Additionally Waterdrop ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Waterdrop ADR Price Density |
| Price |
Predictive Modules for Waterdrop ADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Waterdrop ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waterdrop ADR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Waterdrop ADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Waterdrop ADR is not an exception. The market had few large corrections towards the Waterdrop ADR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Waterdrop ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Waterdrop ADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0006 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.02 |
Waterdrop ADR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Waterdrop ADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Waterdrop ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Waterdrop ADR may become a speculative penny stock | |
| Latest headline from seekingalpha.com: Pathward Financial GAAP EPS of 1.57 beats by 0.19, revenue of 173.1M misses by 12.7M |
Waterdrop ADR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Waterdrop Stock often depends not only on the future outlook of the current and potential Waterdrop ADR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Waterdrop ADR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.2 M | |
| Cash And Short Term Investments | 2.6 B |
Waterdrop ADR Fundamentals Growth
Waterdrop Stock prices reflect investors' perceptions of the future prospects and financial health of Waterdrop ADR, and Waterdrop ADR 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 Waterdrop Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 422.28 M | |||
| Shares Outstanding | 281.47 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.77 B | |||
| EBITDA | 191.71 M | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 8.37 X | |||
| Total Debt | 243.92 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | 437.25 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 6.45 B | |||
| Retained Earnings | (2.19 B) | |||
About Waterdrop ADR Performance
By evaluating Waterdrop ADR's fundamental ratios, stakeholders can gain valuable insights into Waterdrop ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Waterdrop ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Waterdrop ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the Peoples Republic of China. The company was founded in 2016 and is headquartered in Beijing, the Peoples Republic of China. Waterdrop Inc operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 2936 people.Things to note about Waterdrop ADR performance evaluation
Checking the ongoing alerts about Waterdrop ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waterdrop ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waterdrop ADR may become a speculative penny stock | |
| Latest headline from seekingalpha.com: Pathward Financial GAAP EPS of 1.57 beats by 0.19, revenue of 173.1M misses by 12.7M |
- Analyzing Waterdrop ADR's 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 Waterdrop ADR's stock is overvalued or undervalued compared to its peers.
- Examining Waterdrop ADR's 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 Waterdrop ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waterdrop ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waterdrop ADR's stock. These opinions can provide insight into Waterdrop ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Waterdrop Stock analysis
When running Waterdrop ADR's price analysis, check to measure Waterdrop ADR's 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 Waterdrop ADR is operating at the current time. Most of Waterdrop ADR's value examination focuses on studying past and present price action to predict the probability of Waterdrop ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waterdrop ADR's price. Additionally, you may evaluate how the addition of Waterdrop ADR to your portfolios can decrease your overall portfolio volatility.
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