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# 1st Gen Model Waters Corporation Analytical instruments

Subscribe >> Deal exit on
Sept. 22, 2017
Deal entry on
Sept. 22, 2017
2.37%Expected margin
79.63% successful of 54 deals
$181.16 Last close price
at 22-sep-2017


Model's trade recommendations 0.29% Return for period

11.32% Annual return

$14.68B Market Cap

β 0.83  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 0.29%
52wk return 14.01%
52wk Range
Sortino ratio 2.25
Sharpe ratio 1.41
Norm. RMSE 0.30%
Downside risk 4.75%
Volatility 7.56%
  • BUY Analysts consensus recommendation

Waters Corporation is a holding company which owns only and all of the outstanding common stock of Waters Technologies Corporation, the operating subsidiary. It operates in the analytical instrument industry, with manufacturing and distribution expertise in three complementary technologies: high performance liquid chromatography instruments, chromatography columns and other consumables, and related service; mass spectrometry instruments that can be integrated and used along with other analytical instruments; and thermal analysis and rheology instruments.

Industry sector: Computer and Technology

Sector classification: Analytical instruments

Deep Learning based analysis and prediction model for Waters Corporation (WAT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for WAT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 76M
P/E 26.27
Shares Outstanding 80M
% Held by Insiders 5.07%
% Held by Institutions 91.00%
EPS (last reported FY) $6.62
EPS (last reported Q) $1.76
EPS, estimated (last reported Q) $1.72
Total revenues $2 B
Net income $1 B