Waters Stock Story

WAT Stock  USD 294.23  9.95  3.27%   
Slightly above 56% of Waters' investor base is looking to short. The analysis of overall sentiment of trading Waters stock suggests that many investors are alarmed at this time. Waters' investor sentiment overview provides quick insight into current market opportunities from investing in Waters. The current market sentiment, together with Waters' historical and current headlines, can help investors time the market. In addition, many technical investors use Waters stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Waters stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Waters daily returns and investor perception about the current price of Waters as well as its diversification or hedging effects on your existing portfolios.
  

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Waters Latest Timeline

Waters is traded for 294.23. About 100.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.83. Waters last dividend was issued on the 26th of November 1996. The entity had 2:1 split on the 28th of August 2000.
When determining whether Waters is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Waters Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Waters Stock. Highlighted below are key reports to facilitate an investment decision about Waters Stock:
Check out Waters Hype Analysis, Waters Correlation and Waters Performance.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.
Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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Is Waters' industry 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 Waters. If investors know Waters 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 Waters 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
(0.04)
Earnings Share
10.83
Revenue Per Share
50.044
Quarterly Revenue Growth
(0.04)
Return On Assets
0.1354
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' 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 Waters' market value can be influenced by many factors that don't directly affect Waters' 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 Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' 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.