Waterdrop Inc's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 2.23.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Waterdrop Inc is 3.89, ranking 113 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 204.50M, representing a year-over-year decrease of 70.23%, while its net profit experienced a year-over-year decrease of 77.79%.
Key Metrics
The current valuation score of Waterdrop Inc is 8.15, ranking 31 out of 116 in the Insurance industry. Its current P/E ratio is 6.93, which is 1607.51% below the recent high of 118.37 and 10.79% above the recent low of 6.18.
The current earnings forecast score of Waterdrop Inc is 9.33, ranking 4 out of 116 in the Insurance industry. The average price target is 2.20, with a high of 2.91 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 current price momentum score of Waterdrop Inc is 6.69, ranking 96 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 1.70 and the support level at 1.48, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Waterdrop Inc is 3.00, ranking 91 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 10.55%, representing a quarter-over-quarter increase of 68.57%. The largest institutional shareholder is Invesco, holding a total of 111.24K 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 neutral effect on the Insurance domestic-focused 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 current risk assessment score of Waterdrop Inc is 3.71, ranking 64 out of 116 in the Insurance industry. The company's beta value is -0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
