Waters Fixed Asset Turnover from 2010 to 2024

WAT Stock  USD 321.25  5.67  1.80%   
Waters Fixed Asset Turnover yearly trend continues to be comparatively stable with very little volatility. Fixed Asset Turnover is likely to outpace its year average in 2024. From the period from 2010 to 2024, Waters Fixed Asset Turnover quarterly data regression had r-value of (0.28) and coefficient of variation of  17.94. View All Fundamentals
 
Fixed Asset Turnover  
First Reported
2010-12-31
Previous Quarter
4.08534347
Current Value
7.48
Quarterly Volatility
1.07492218
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Waters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waters main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.2 M, Interest Expense of 86.4 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0271 or PTB Ratio of 9.34. Waters financial statements analysis is a perfect complement when working with Waters Valuation or Volatility modules.
  
This module can also supplement Waters' financial leverage analysis and stock options assessment as well as various Waters Technical models . Check out the analysis of Waters Correlation against competitors.
For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

Latest Waters' Fixed Asset Turnover Growth Pattern

Below is the plot of the Fixed Asset Turnover of Waters over the last few years. It is Waters' Fixed Asset Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waters' overall financial position and show how it may be relating to other accounts over time.
Fixed Asset Turnover10 Years Trend
Pretty Stable
   Fixed Asset Turnover   
       Timeline  

Waters Fixed Asset Turnover Regression Statistics

Arithmetic Mean5.99
Geometric Mean5.90
Coefficient Of Variation17.94
Mean Deviation0.87
Median6.13
Standard Deviation1.07
Sample Variance1.16
Range3.7224
R-Value(0.28)
Mean Square Error1.15
R-Squared0.08
Significance0.32
Slope(0.07)
Total Sum of Squares16.18

Waters Fixed Asset Turnover History

2024 7.48
2023 4.09
2022 5.1
2021 5.08
2020 4.79
2019 5.77
2018 7.05

About Waters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Waters income statement, its balance sheet, and the statement of cash flows. Waters investors use historical funamental indicators, such as Waters's Fixed Asset Turnover, to determine how well the company is positioned to perform in the future. Although Waters investors may use each financial statement separately, they are all related. The changes in Waters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Waters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Waters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Waters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Fixed Asset Turnover 4.09  7.48 

Waters Investors Sentiment

The influence of Waters' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Waters. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Waters' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Waters.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waters in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waters' short interest history, or implied volatility extrapolated from Waters options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Waters Correlation against competitors.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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.