Waterdrop Adr Stock Analysis

Waterdrop Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterdrop ADR last dividend was issued on the 10th of October 2025. 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. For more information please call Peng Shen at 86 10 5339 4997 or visit https://www.waterdrop-inc.com.

Waterdrop ADR Investment Alerts

Waterdrop Largest EPS Surprises

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Waterdrop Stock Institutional Investors

Note, although Waterdrop ADR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Waterdrop Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 623.51 M.

Waterdrop Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Waterdrop ADR has Return on Asset of 0.0319 % which means that on every $100 spent on assets, it made $0.0319 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1011 %, implying that it generated $0.1011 on every 100 dollars invested. Waterdrop ADR's management efficiency ratios could be used to measure how well Waterdrop ADR manages its routine affairs as well as how well it operates its assets and liabilities. The Waterdrop ADR's current Return On Tangible Assets is estimated to increase to 0.06. The Waterdrop ADR's current Return On Capital Employed is estimated to increase to 0.03. As of now, Waterdrop ADR's Non Currrent Assets Other are increasing as compared to previous years. The Waterdrop ADR's current Return On Tangible Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 5 B.

Technical Drivers

As of the 31st of January, Waterdrop ADR maintains the Market Risk Adjusted Performance of (0.06), mean deviation of 2.07, and Standard Deviation of 2.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waterdrop ADR, as well as the relationship between them.

Waterdrop ADR Price Movement Analysis

Waterdrop ADR Outstanding Bonds

Waterdrop ADR Predictive Daily Indicators

Waterdrop ADR Forecast Models

Waterdrop ADR's time-series forecasting models are one of many Waterdrop ADR's 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 Waterdrop ADR's 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.

Waterdrop ADR Bond Ratings

Waterdrop ADR financial ratings play a critical role in determining how much Waterdrop ADR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Waterdrop ADR's borrowing costs.

Waterdrop ADR Debt to Cash Allocation

Waterdrop ADR has 243.92 M in debt with debt to equity (D/E) ratio of 0.01, which may show that the company is not taking advantage of profits from borrowing. Waterdrop ADR has a current ratio of 5.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Waterdrop to invest in growth at high rates of return.

Waterdrop ADR Total Assets Over Time

Waterdrop ADR Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Waterdrop ADR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Waterdrop ADR Debt Ratio

3.57

It feels like most of the Waterdrop ADR's assets are financed through equity. 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 Waterdrop ADR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Waterdrop ADR, which in turn will lower the firm's financial flexibility.

Waterdrop ADR Corporate Bonds Issued

Waterdrop Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Waterdrop ADR 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 Waterdrop 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 Waterdrop ADR. By using and applying Waterdrop Stock analysis, traders can create a robust methodology for identifying Waterdrop entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Waterdrop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Waterdrop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.