Waterdrop ADR Net Worth

Waterdrop ADR Net Worth Breakdown

  WDH
The net worth of Waterdrop ADR is the difference between its total assets and liabilities. Waterdrop ADR's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Waterdrop ADR's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Waterdrop ADR's net worth can be used as a measure of its financial health and stability which can help investors to decide if Waterdrop ADR is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Waterdrop ADR stock.

Waterdrop ADR Net Worth Analysis

Waterdrop ADR's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Waterdrop ADR's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Waterdrop ADR's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Waterdrop ADR's net worth analysis. One common approach is to calculate Waterdrop ADR's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Waterdrop ADR's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Waterdrop ADR's net worth. This approach calculates the present value of Waterdrop ADR's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Waterdrop ADR's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Waterdrop ADR's net worth. This involves comparing Waterdrop ADR's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Waterdrop ADR's net worth relative to its peers.

Enterprise Value

2.3 Billion

To determine if Waterdrop ADR 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 Waterdrop ADR's net worth research are outlined below:
Waterdrop ADR may become a speculative penny stock
Waterdrop ADR appears to be risky and price may revert if volatility continues
Waterdrop ADR is unlikely to experience financial distress in the next 2 years
Latest headline from gurufocus.com: AI-Powered Insurance and Healthcare Waterdrop Inc. ...

Waterdrop ADR Quarterly Good Will

80.75 Million

Waterdrop ADR 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 Waterdrop ADR. 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 Waterdrop ADR's 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.
15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Waterdrop ADR's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Waterdrop ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waterdrop ADR backward and forwards among themselves. Waterdrop ADR's institutional investor refers to the entity that pools money to purchase Waterdrop ADR's 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
Susquehanna International Group, Llp2025-03-31
0.0
Jane Street Group Llc2025-03-31
0.0
Tower Research Capital Llc2025-03-31
0.0
Orland Properties Ltd2024-12-31
0.0
Amvescap Plc.2024-12-31
0.0
Jpmorgan Chase & Co2024-12-31
0.0
Bank Of America Corp2024-12-31
0.0
Hrt Financial Llc2025-03-31
0.0
Idg China Capital Fund Iii Associates L.p.2025-03-31
5.7 M
Morgan Stanley - Brokerage Accounts2025-03-31
3.4 M
Baader Bank Inc2025-03-31
1.7 M
Note, although Waterdrop ADR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Waterdrop ADR's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 607.59 M.

Market Cap

3.01 Billion

Project Waterdrop ADR's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.06  0.06 
Return On Equity 0.08  0.08 
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.
When accessing Waterdrop ADR's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Waterdrop ADR's 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 Waterdrop ADR's profitability and make more informed investment decisions.

Evaluate Waterdrop ADR's management efficiency

Waterdrop ADR has Return on Asset of 0.0206 % which means that on every $100 spent on assets, it made $0.0206 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0779 %, implying that it generated $0.0779 on every 100 dollars invested. Waterdrop ADR's management efficiency ratios could be used to measure how well Waterdrop ADR manages its routine affairs as well as how well it operates its assets and liabilities. The Waterdrop ADR's current Return On Tangible Assets is estimated to increase to 0.06. The Waterdrop ADR's current Return On Capital Employed is estimated to increase to 0.04. As of now, Waterdrop ADR's Return On Tangible Assets are increasing as compared to previous years. The Waterdrop ADR's current Intangibles To Total Assets is estimated to increase to 0.04, while Total Assets are projected to decrease to under 5 B.
Last ReportedProjected for Next Year
Book Value Per Share 13.26  7.10 
Tangible Book Value Per Share 12.62  6.90 
Enterprise Value Over EBITDA 12.64  21.11 
Price Book Value Ratio 0.07  0.06 
Enterprise Value Multiple(2.22)(2.11)
Price Fair Value 0.07  0.06 
Enterprise Value2.4 B2.3 B
Management at Waterdrop ADR focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
0.8741
Revenue
2.8 B
Quarterly Revenue Growth
0.07
Revenue Per Share
7.768
Return On Equity
0.0779
Waterdrop ADR time-series forecasting models is one of many Waterdrop ADR's stock analysis techniques aimed to predict 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 Waterdrop ADR's 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.

Waterdrop ADR Earnings per Share Projection vs Actual

Waterdrop ADR Corporate Management

Guang YangDirector and General Manager of Insurance MarketplaceProfile
Xiaolei SunVice DevelopmentProfile
Heping FengIndependent DirectorProfile
Chenyang WeiIndependent DirectorProfile
Hui TengChief ActuaryProfile
Haiyang YuDirectorProfile

Already Invested in Waterdrop ADR?

The danger of trading Waterdrop ADR 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 Waterdrop ADR 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 Waterdrop ADR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waterdrop ADR 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.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.
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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
0.494
Dividend Share
0.146
Earnings Share
0.15
Revenue Per Share
7.768
Quarterly Revenue Growth
0.07
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.