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Waterdrop Inc.
WDH | US
1.76
USD-0.02
-1.12%
WDH | US
About Waterdrop Inc.
Sector
Financial Services
Industry
Insurance-Diversified
Earnings date
30/06/2024
As of date
05/03/2026
Close
1.76
Open
1.78
High
1.78
Low
1.74
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
31.8
Sharpe
0.68
Luna's Score
45/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
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
27.0%1 month
31.8%3 months
36.8%6 months
40.0%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
649.33M
MarketCap(USD)
649.33M
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
0.20
Range1M
0.20
Range3M
0.35
Volumes: Market Activity
Rel. volume
0.38
Price X volume
208.82K
