The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 3.89, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 753.69M, representing a year-over-year increase of 6.95%, while its net profit experienced a year-over-year increase of 34.18%.
The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 16.28, which is 14.74% below the recent high of 18.68 and 18.08% above the recent low of 13.33.
The company’s current earnings forecast score is 9.00, which is higher than the Insurance industry's average of 7.17. The average price target for Waterdrop Inc is 1.80, with a high of 2.36 and a low of 1.35.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.33, which is lower than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 1.93 and the support level at 1.60, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 6.37%, representing a quarter-over-quarter decrease of 23.38%. The largest institutional shareholder is Invesco, holding a total of 115.32K shares, representing 0.04% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.83, which is higher than the Insurance industry's average of 5.26. The company's beta value is -0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
