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# 1st Gen Model Waters Corporation Analytical instruments

77.42% successful of 62 deals
$198.06 Last close price
at 21-nov-2017


Model's trade recommendations 2.79% Return for period

11.24% Annual return

$15.76B Market Cap

β 0.83  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 2.79%
52wk return 11.58%
52wk Range
Sortino ratio 2.16
Sharpe ratio 1.36
Norm. RMSE 0.40%
Downside risk 4.91%
Volatility 7.83%
  • BUY Analysts consensus recommendation

Waters Corporation is a publicly traded Analytical Laboratory instrument and software company. They have been in the business of making innovative analytical instruments that assist scientists in reaching their scientific goals, increase productivity, and earn laboratory-based organizations a higher return on their investments in research, development, and quality control. 50 years in business, Waters is now one of largest companies in the analytical instruments industry, supporting scientists working thousands of laboratories around the world. With a hard-earned reputation for applications expertise, dedication to customer success, and post-sales support, Waters stands out among its peers and, year after year, is one of the best-performing companies in the industry.

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 27.53
Shares Outstanding 80M
% Held by Insiders 5.07%
% Held by Institutions 92.04%
EPS (last reported FY) $6.62
EPS (last reported Q) $1.77
EPS, estimated (last reported Q) $1.74
Total revenues $2 B
Net income $1 B