In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Waterdrop Inc ADR’s stock clocked out at $1.89, up 1.07% from its previous closing price of $1.87. In other words, the price has increased by $1.07 from its previous closing price. On the day, 0.78 million shares were traded. WDH stock price reached its highest trading level at $1.8985 during the session, while it also had its lowest trading level at $1.82.
Ratios:
To gain a deeper understanding of WDH’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.60 and its Current Ratio is at 2.60. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.
On September 16, 2022, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $2 to $2.10.
Morgan Stanley Downgraded its Overweight to Equal-Weight on March 25, 2022, whereas the target price for the stock was revised from $5 to $2.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WDH now has a Market Capitalization of 697297472 and an Enterprise Value of 5477123584. As of this moment, Waterdrop’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.87, and their Forward P/E ratio for the next fiscal year is 93.94. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.18 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 1.684 whereas that against EBITDA is 16.219.
Stock Price History:
The Beta on a monthly basis for WDH is -0.27, which has changed by 0.57142854 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, WDH has reached a high of $2.18, while it has fallen to a 52-week low of $1.08. The 50-Day Moving Average of the stock is 6.80%, while the 200-Day Moving Average is calculated to be 15.78%.
Shares Statistics:
It appears that WDH traded 346.96K shares on average per day over the past three months and 351090 shares per day over the past ten days. A total of 281.47M shares are outstanding, with a floating share count of 275.74M. Insiders hold about 2.04% of the company’s shares, while institutions hold 3.22% stake in the company. Shares short for WDH as of 1765756800 were 166298 with a Short Ratio of 0.48, compared to 1763078400 on 52314. Therefore, it implies a Short% of Shares Outstanding of 166298 and a Short% of Float of 0.11999999.
Earnings Estimates
Analysts are recommending an EPS of between $1.09 and $1.09 for the fiscal current year, implying an average EPS of $1.09. EPS for the following year is $1.13, with 1.0 analysts recommending between $1.13 and $1.13.
Revenue Estimates
A total of 3 analysts have provided revenue estimates for WDH’s current fiscal year. The highest revenue estimate was $3.5B, while the lowest revenue estimate was $3.47B, resulting in an average revenue estimate of $3.49B. In the same quarter a year ago, actual revenue was $2.77BBased on 4 analysts’ estimates, the company’s revenue will be $3.91B in the next fiscal year. The high estimate is $4.29B and the low estimate is $3.49B.
