Waters (Germany) Analysis

Waters Stock Analysis Notes

About 100.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.2. Waters had not issued any dividends in recent years. Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts. Waters operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7000 people. For more information please call Udit Batra at 508 478 2000 or visit https://www.waters.com.

Waters Investment Alerts

Waters Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waters's market, we take the total number of its shares issued and multiply it by Waters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Waters Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Waters has return on total asset (ROA) of 0.1153 % which means that it generated a profit of $0.1153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3299 %, meaning that it generated $0.3299 on every $100 dollars invested by stockholders. Waters' management efficiency ratios could be used to measure how well Waters manages its routine affairs as well as how well it operates its assets and liabilities. The Waters' current Total Current Assets is estimated to increase to about 1.9 B, while Total Assets are projected to decrease to roughly 3.1 B.

Technical Drivers

As of the 6th of February, Waters maintains the Downside Deviation of 1.59, mean deviation of 1.38, and Market Risk Adjusted Performance of 2.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waters, as well as the relationship between them. Please check out Waters potential upside, and the relationship between the maximum drawdown and semi variance to decide if Waters is priced fairly, providing market reflects its latest price of 321.8 per share.

Waters Price Movement Analysis

Waters Outstanding Bonds

Waters Predictive Daily Indicators

Waters Forecast Models

Waters' time-series forecasting models are one of many Waters' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waters' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Waters Debt to Cash Allocation

Waters has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 128.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Waters has a current ratio of 3.37, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Waters until it has trouble settling it off, either with new capital or with free cash flow. So, Waters' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Waters sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waters to invest in growth at high rates of return. When we think about Waters' use of debt, we should always consider it together with cash and equity.

Waters Total Assets Over Time

Waters Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Waters' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Waters, which in turn will lower the firm's financial flexibility.

Waters Corporate Bonds Issued

Waters Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waters prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Waters shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Waters. By using and applying Waters Stock analysis, traders can create a robust methodology for identifying Waters entry and exit points for their positions.

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.