Is Waters Stock a Good Investment?
Waters Investment Advice | WAT |
- Examine Waters' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Waters' leadership team and their track record. Good management can help Waters navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Waters' business and its evolving consumer preferences.
- Compare Waters' performance and market position to its competitors. Analyze how Waters is positioned in terms of product offerings, innovation, and market share.
- Check if Waters pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Waters' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Waters stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Waters is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Waters Stock
Researching Waters' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.48. Waters last dividend was issued on the 26th of November 1996. The entity had 2:1 split on the 28th of August 2000.
To determine if Waters is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waters' research are outlined below:
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Acquisition by Pearl Huang of tradable shares of Waters subject to Rule 16b-3 |
Waters Quarterly Liabilities And Stockholders Equity |
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Waters uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Waters. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Waters' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Waters' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Waters' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-10-20 | 1997-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1997-04-21 | 1997-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-10-24 | 1996-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-04-25 | 1996-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-04-27 | 1998-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2000-01-24 | 1999-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
1999-07-26 | 1999-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
1999-04-26 | 1999-03-31 | 0.16 | 0.19 | 0.03 | 18 |
Know Waters' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Waters is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waters backward and forwards among themselves. Waters' institutional investor refers to the entity that pools money to purchase Waters' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 1 M | Guardcap Asset Management Limited | 2024-09-30 | 917.5 K | Hhg Plc | 2024-06-30 | 879.3 K | Ako Capital Llp | 2024-09-30 | 790.2 K | Champlain Investment Partners, Llc | 2024-09-30 | 744.2 K | Impax Asset Management Group Plc | 2024-06-30 | 685.3 K | Norges Bank | 2024-06-30 | 674.8 K | Principal Financial Group Inc | 2024-09-30 | 656 K | Van Eck Associates Corporation | 2024-06-30 | 652.9 K | Vanguard Group Inc | 2024-09-30 | 7.1 M | Blackrock Inc | 2024-06-30 | 5.7 M |
Waters' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.05 B.Market Cap |
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Waters' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.23 | |
| Return On Assets | 0.14 | 0.11 | |
| Return On Equity | 0.56 | 0.29 |
Determining Waters' profitability involves analyzing its financial statements and using various financial metrics to determine if Waters is a good buy. For example, gross profit margin measures Waters' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waters' profitability and make more informed investment decisions.
Waters' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Waters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waters. Check Waters' Beneish M Score to see the likelihood of Waters' management manipulating its earnings.
Evaluate Waters' management efficiency
Waters has Return on Asset of 0.1133 % which means that on every $100 spent on assets, it made $0.1133 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4964 %, implying that it generated $0.4964 on every 100 dollars invested. 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. Return On Capital Employed is likely to gain to 0.23 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, Waters' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 89.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 719.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.47 | 20.45 | |
| Tangible Book Value Per Share | (13.28) | (12.61) | |
| Enterprise Value Over EBITDA | 21.48 | 14.63 | |
| Price Book Value Ratio | 16.91 | 9.34 | |
| Enterprise Value Multiple | 21.48 | 14.63 | |
| Price Fair Value | 16.91 | 9.34 | |
| Enterprise Value | 12.5 B | 6.7 B |
Evaluating the management effectiveness of Waters allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Waters Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.973 |
Basic technical analysis of Waters Stock
As of the 28th of November, Waters maintains the Downside Deviation of 1.49, mean deviation of 1.49, and Market Risk Adjusted Performance of 0.256. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waters, as well as the relationship between them.Waters' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Waters insiders, such as employees or executives, is commonly permitted as long as it does not rely on Waters' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Waters insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Carpio Robert L Iii over three months ago Insider Trading | ||
Jianqing Bennett over six months ago Disposition of 202 shares by Jianqing Bennett of Waters at 335.94 subject to Rule 16b-3 | ||
Flemming Ornskov over six months ago Acquisition by Flemming Ornskov of 847 shares of Waters at 328.62 subject to Rule 16b-3 | ||
Dan Welch over a year ago Waters exotic insider transaction detected |
Waters' Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Waters' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Waters' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0744 | |||
| Market Risk Adjusted Performance | 0.256 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1140.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.246 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 4.82 | |||
| Kurtosis | 32.36 |
| Risk Adjusted Performance | 0.0744 | |||
| Market Risk Adjusted Performance | 0.256 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1140.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.246 | |||
| Maximum Drawdown | 24.69 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 4.82 | |||
| Kurtosis | 32.36 |
Consider Waters' intraday 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.
| Accumulation Distribution | 0.0427 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 380.95 | |||
| Day Typical Price | 382.82 | |||
| Market Facilitation Index | 16.63 | |||
| Price Action Indicator | 5.63 | |||
| Relative Strength Index | 68.39 |
Waters Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Waters Stock media impact
Far too much social signal, news, headlines, and media speculation about Waters that are available to investors today. That information is available publicly through Waters media outlets and privately through word of mouth or via Waters internal channels. However, regardless of the origin, that massive amount of Waters data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Waters news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Waters relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Waters' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Waters alpha.
Waters Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Waters can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Waters Historical Investor Sentiment
Investor biases related to Waters' public news can be used to forecast risks associated with an investment in Waters. The trend in average sentiment can be used to explain how an investor holding Waters can time the market purely based on public headlines and social activities around Waters. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Waters' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Waters and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Waters news discussions. The higher the estimate score, the more favorable the investor's outlook on Waters.
Waters Corporate Directors
| Gary Hendrickson | Independent Director | Profile | |
| Edward Conard | Independent Director | Profile | |
| Linda Baddour | Independent Director | Profile | |
| Christopher Kuebler | Independent Director | Profile |
Already Invested in Waters?
The danger of trading Waters is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Waters Stock Analysis
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.