Based on a composite score of 4.66/10, we rate WAT as a Netural. Our analysis breaks down into 8.63/10 for Fundamentals, 2.10/10 for Technicals, and 3.94/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of WAT?
WAT presents a Underperform setup with a Technical Score of 2.10/10. Key technical indicators highlight an RSI of 46.70 and a MACD of -2.45, with the trend anchored by the 50-Day SMA at 389.25. Traders should monitor key support at 371.62 and resistance at 383.95.
Is WAT undervalued or overvalued?
WAT scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.07% ROE, 20.89% net margin, 34.99 P/E ratio, 9.74 P/B ratio, and 3.90% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for WAT?
WAT holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 3.94/10 (Netural).
Is WAT a Buy, Sell, or Hold?
Based on a composite score of 4.66/10, we rate WAT as a Netural. Our analysis breaks down into 8.63/10 for Fundamentals, 2.10/10 for Technicals, and 3.94/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is WAT undervalued or overvalued?
WAT scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.07% ROE, 20.89% net margin, 34.99 P/E ratio, 9.74 P/B ratio, and 3.90% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of WAT?
WAT presents a Underperform setup with a Technical Score of 2.10/10. Key technical indicators highlight an RSI of 46.70 and a MACD of -2.45, with the trend anchored by the 50-Day SMA at 389.25. Traders should monitor key support at 371.62 and resistance at 383.95.
What is the analyst consensus for WAT?
WAT holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 3.94/10 (Netural).
