Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Waterdrop Inc.
WDH | US
1.66
USD0.01
0.61%
WDH | US
About Waterdrop Inc.
Sector
Financial Services
Industry
Insurance-Diversified
Earnings date
30/06/2024
As of date
19/03/2026
Close
1.66
Open
1.65
High
1.67
Low
1.62
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 health and long-term health and life insurance products and services. It also operates a medical crowdfunding platform. Waterdrop Inc. was founded in 2016 and is headquartered in Beijing the People's Republic of China.
View LessWDH | US
Risk
24.4
Sharpe
0.35
Luna's Score
48/100
Recommendation
Hold
Luna says (WDH | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.9%1 month
24.4%3 months
34.0%6 months
39.4%Returns
Fundamental Ratios
PE
11.80
Fwd. PE
-
Price to book
0.66
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
1.65
Ent. to rev.
0.07
PEG
-
Other Fundamentals
EBITDA
132.14M
MarketCap
612.44M
MarketCap(USD)
612.44M
Div. yield
2.60
Op. margin
7.74
Erngs. growth
249.90
Rev. growth
-0.40
Ret. on equity
5.49
Short ratio
4.91
Short perc.
0.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.17
Range1M
0.29
Range3M
0.37
Volumes: Market Activity
Rel. volume
0.71
Price X volume
274.69K
