Waters (Germany) Price Patterns

Intrinsic Valuation Low Real High 258.37 260.02 348.81 Details

Naive Forecast Low Next High 295.39 297.04 298.69 Details

Earnings Estimates (0) Low Projected EPS High 2.27 2.36 2.54 Details

Waters After-Hype Price Density Analysis

Waters Estimiated After-Hype Price Volatility

Waters Stock Price Outlook Analysis

Notes

Waters Hype Timeline

Waters is at this time traded for 317.10on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Waters is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 126.92%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Waters is about 833.33%, with the expected price after the next announcement by competition of 317.10. About 100.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.23. Waters had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out Waters Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.

Waters Related Hype Analysis

Waters Additional Predictive Modules

Most predictive techniques to examine Waters price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Waters using various technical indicators. When you analyze Waters charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Waters stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Waters, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Waters based on analysis of Waters hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.