Waters (Germany) Today
| WAZ Stock | EUR 317.10 4.70 1.46% |
PerformanceWeak
| Odds Of DistressLow
|
Waters is trading at 317.10 as of the 6th of February 2026. This is a 1.46% down since the beginning of the trading day. The stock's lowest day price was 317.1. Waters has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
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. The company has 59.55 M outstanding shares. More on Waters
Moving against Waters Stock
Waters Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Waters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Waters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Udit Batra |
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Biotechnology, Diagnostics & Research, Healthcare (View all Sectors) |
Waters (WAZ) is traded on Frankfurt Exchange in Germany and employs 7,600 people. Waters is listed under Biotechnology category by Fama And French industry classification. 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 classifies itself under Biotechnology sector and is part of Health Care industry. The entity has 59.55 M outstanding shares.
Waters has accumulated about 1.17 B in cash with 762.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.8.
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Ownership AllocationWaters retains a total of 59.55 Million outstanding shares. The majority of Waters outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Waters to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Waters. Please pay attention to any change in the institutional holdings of Waters as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Waters Risk Profiles
Although Waters' alpha and beta are two of the key measurements used to evaluate Waters' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 |
Waters Stock Against Markets
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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
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
Waters' profitability indicators refer to fundamental financial ratios that showcase Waters' ability to generate income relative to its revenue or operating costs. If, let's say, Waters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Waters' profitability requires more research than a typical breakdown of Waters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Technical Drivers
As of the 6th of February, Waters maintains the Downside Deviation of 1.61, mean deviation of 1.27, and Market Risk Adjusted Performance of 0.0011. 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 317.1 per share.Waters Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Waters Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Waters price patterns.
Waters Outstanding Bonds
Waters issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Waters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Waters bonds can be classified according to their maturity, which is the date when Waters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Waters Predictive Daily Indicators
Waters intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Waters stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 317.1 | |||
| Day Typical Price | 317.1 | |||
| Price Action Indicator | (2.35) | |||
| Period Momentum Indicator | (4.70) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Waters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Waters Corporate Management
Elected by the shareholders, the Waters' board of directors comprises two types of representatives: Waters inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waters. The board's role is to monitor Waters' management team and ensure that shareholders' interests are well served. Waters' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Waters' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Keeley JD | General VP | Profile | |
| Jonathan Pratt | VP Division | Profile | |
| Caspar Tudor | Manage Relation | Profile | |
| Christos Ross | Senior Operations | Profile | |
| Kevin Kempskie | Director PR | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Waters Stock please use our How to Invest in Waters guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.