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WDH
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$1.20
Change
+$0.03 (+2.56%)
Capitalization
492.4M

WDH stock forecast, quote, news & analysis

WDH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for WDH with price predictions
Jan 14, 2025

WDH's Stochastic Oscillator sits in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

WDH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 76 cases where WDH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WDH as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WDH turned negative on January 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

WDH moved below its 50-day moving average on January 13, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WDH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WDH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.771) is normal, around the industry mean (2.300). P/E Ratio (14.031) is within average values for comparable stocks, (15.800). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). WDH's Dividend Yield (0.000) is considerably lower than the industry average of (0.051). P/S Ratio (1.241) is also within normal values, averaging (1.423).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WDH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.

A.I.Advisor
published Dividends

WDH paid dividends on November 08, 2024

Waterdrop WDH Stock Dividends
А quarterly dividend of $0.02 per share was paid with a record date of November 08, 2024, and an ex-dividend date of October 11, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NYSE:AIG).

Industry description

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

Market Cap

The average market capitalization across the Multi-Line Insurance Industry is 21.39B. The market cap for tickers in the group ranges from 218.88K to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ESGRP at 218.88K.

High and low price notable news

The average weekly price growth across all stocks in the Multi-Line Insurance Industry was 3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 14%. FGF experienced the highest price growth at 19%, while DIISY experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was -23%. For the same stocks of the Industry, the average monthly volume growth was -5% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 59
Price Growth Rating: 52
SMR Rating: 90
Profit Risk Rating: 56
Seasonality Score: 14 (-100 ... +100)
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WDH
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
No. 2 Lize Zhonger Road
Phone
+86 1053394997
Employees
2719
Web
https://ir.waterdrop-inc.com