Values as of: 2024-11-04
COMMON STOCK | Insurance - Diversified |
Last Closing
USD 1.17Change
+0.05 (+4.46)%Market Cap
USD 0.41BVolume
0.34MAnalyst Target
N/AVerdict
Verdict
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term and long-term health and life insurance products and services. It also operates a medical crowdfunding platform; and E-Find patient recruitment, a digital platform that helps pharmaceutical companies to find matches for clinical trials. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.
Company Website : https://www.waterdrop-inc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc |
-13,250.00 (-1.95%) |
USD 992.81B |
| BRK-B | Berkshire Hathaway Inc |
-9.85 (-2.18%) |
USD 992.80B |
| AIG | American International Group I.. |
+0.61 (+0.81%) |
USD 48.76B |
| EQH | Axa Equitable Holdings Inc |
-0.13 (-0.29%) |
USD 14.40B |
| AEG | Aegon NV ADR |
+0.03 (+0.47%) |
USD 10.40B |
| ATH-PA | Athene Holding Ltd |
+0.19 (+0.75%) |
USD 7.92B |
| BNRE | Brookfield Reinsurance Ltd. |
+0.78 (+1.46%) |
USD 6.87B |
| ATH-PB | Athene Holding Ltd |
+0.53 (+2.39%) |
N/A |
| ATH-PD | Athene Holding Ltd. |
+0.52 (+2.72%) |
N/A |
| ATH-PC | Athene Holding Ltd |
+0.07 (+0.28%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Insurance - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.50% | 50% | F | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.50% | 50% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.86% | 6% | D- | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.86% | 6% | D- | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.10% | 35% | F | 25% | F | ||
| Dividend Return | -2.10% | 18% | F | 14% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 59.66% | 12% | F | 15% | F | ||
| Risk Adjusted Return | -3.52% | 24% | F | 21% | F | ||
| Market Capitalization | 0.41B | 13% | F | 46% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
