Waterdrop Adr Stock Total Asset
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.
Last Reported | Projected for Next Year | ||
Total Assets | 6.1 B | 4.6 B | |
Intangibles To Total Assets | 0.04 | 0.04 |
Waterdrop | Total Asset |
Waterdrop ADR Company Total Asset Analysis
Waterdrop ADR's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Waterdrop ADR Total Asset | 6.15 B |
Most of Waterdrop ADR's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.
Click cells to compare fundamentals
Waterdrop Total Asset Historical Pattern
Today, most investors in Waterdrop ADR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waterdrop ADR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Waterdrop ADR total asset as a starting point in their analysis.
Waterdrop ADR Total Asset |
Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Waterdrop Total Assets
Total Assets |
|
Based on the latest financial disclosure, Waterdrop ADR has a Total Asset of 6.15 B. This is 97.5% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is 79.13% higher than that of the company.
Waterdrop Total Asset 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 Total Asset 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 total asset 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 ADR Institutional Holders
Institutional Holdings refers to the ownership stake in Waterdrop ADR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waterdrop ADR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waterdrop ADR's value.Shares | Tower Research Capital Llc | 2024-06-30 | 955 | Qube Research & Technologies | 2024-06-30 | 900 | Royal Bank Of Canada | 2024-06-30 | 346 | First Horizon Advisors Inc. | 2024-06-30 | 250 | Ubs Group Ag | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Jump Financial Llc | 2024-06-30 | 0.0 | Gsa Capital Partners Llp | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.4 M | Orland Properties Ltd | 2024-06-30 | 1.2 M |
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.
Currently Active Assets on Macroaxis
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.