Waterdrop Adr Stock Annual Yield
| WDH Stock | USD 1.10 0.01 0.90% |
Waterdrop ADR fundamentals help investors to digest information that contributes to Waterdrop ADR's financial success or failures. It also enables traders to predict the movement of Waterdrop Stock. The fundamental analysis module provides a way to measure Waterdrop ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waterdrop ADR stock.
Waterdrop | Annual Yield |
Waterdrop ADR Company Annual Yield Analysis
Waterdrop ADR's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Waterdrop ADR Annual Yield | 0.03 % |
Most of Waterdrop ADR's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waterdrop ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Waterdrop Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Waterdrop ADR is extremely important. It helps to project a fair market value of Waterdrop Stock properly, considering its historical fundamentals such as Annual Yield. Since Waterdrop ADR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waterdrop ADR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waterdrop ADR's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Waterdrop ADR has an Annual Yield of 0.026%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Waterdrop Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waterdrop ADR's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waterdrop ADR could also be used in its relative valuation, which is a method of valuing Waterdrop ADR by comparing valuation metrics of similar companies.Waterdrop ADR is currently under evaluation in annual yield category among its peers.
Waterdrop ADR Current Valuation Drivers
We derive many important indicators used in calculating different scores of Waterdrop ADR from analyzing Waterdrop ADR's financial statements. These drivers represent accounts that assess Waterdrop ADR's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Waterdrop ADR's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.7B | 20.3B | 3.5B | 9.0B | 3.1B | 2.9B | |
| Enterprise Value | 20.8B | 19.4B | 2.7B | 7.4B | 2.9B | 2.7B |
Waterdrop Fundamentals
| Return On Equity | 0.0549 | |||
| Return On Asset | 0.0129 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.15 M | |||
| Shares Outstanding | 288.75 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 3.00 % | |||
| Number Of Shares Shorted | 500.64 K | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 2.63 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | 6.81 M | |||
| Net Income | 163.69 M | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 8.37 X | |||
| Total Debt | 197.76 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.29 X | |||
| Book Value Per Share | 12.71 X | |||
| Cash Flow From Operations | 406.52 M | |||
| Short Ratio | 1.64 X | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 1.7 | |||
| Number Of Employees | 2.96 K | |||
| Beta | -0.24 | |||
| Market Capitalization | 416.9 M | |||
| Total Asset | 6.15 B | |||
| Retained Earnings | (2.56 B) | |||
| Working Capital | 4.06 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.15 B |
About Waterdrop ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waterdrop ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waterdrop ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waterdrop ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:Check out Waterdrop ADR Piotroski F Score and Waterdrop ADR Altman Z Score analysis. For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterdrop ADR. If investors know Waterdrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waterdrop ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.499 | Earnings Share 0.1 | Revenue Per Share 7.383 | Quarterly Revenue Growth (0) | Return On Assets 0.0129 |
The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterdrop ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.