Waterdrop Inc. (WDH) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for WDH including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in WDH stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

-0.29Low

52-Week Change

58.10%Very High

S&P 500 52-Week Change

20.28%Very High

Short Interest Ratio

0.65Moderate

Short % of Float

0.11%Low

Volatility (Annualized)

89.49%Very High

Financial Risk

Total Debt

$36.68M

Enterprise Value

$4.18B

Profit Margins

14.01%Moderate

Earnings Growth (QoQ)

34.20%Low

Net Income to Common

$395.07M

Book Value

$13.43

Risk vs Reward Analysis

Risk Factors

Beta: -0.29

Volatility: 89.49%

Short Interest: 0.65

Potential Rewards

52-Week Change: 58.10%

Earnings Growth: 34.20%

Profit Margin: 14.01%