Weride American Depositary Stock Buy Hold or Sell Recommendation
| WRD Stock | 17.37 0.21 1.22% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding WeRide American Depositary is 'Strong Sell'. Macroaxis provides WeRide American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WRD positions.
Check out WeRide American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WeRide and provide practical buy, sell, or hold advice based on investors' constraints. WeRide American Depositary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
WeRide |
Execute WeRide American Buy or Sell Advice
The WeRide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WeRide American Depositary. Macroaxis does not own or have any residual interests in WeRide American Depositary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WeRide American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WeRide American Trading Alerts and Improvement Suggestions
| WeRide American Depo is way too risky over 90 days horizon | |
| WeRide American Depo appears to be risky and price may revert if volatility continues | |
| WeRide American Depo has high likelihood to experience some financial distress in the next 2 years | |
| WeRide American Depo has accumulated 53.41 Million in debt which can lead to volatile earnings | |
| WeRide American Depositary has 53.41 M in debt with debt to equity (D/E) ratio of 73.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. WeRide American Depo has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WeRide to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 401.84 M. Reported Net Loss for the year was (1.95 B) with profit before taxes, overhead, and interest of 0. | |
| WeRide American Depositary has about 1.75 M in cash with (474.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -12.7574. | |
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WeRide American Returns Distribution Density
The distribution of WeRide American's historical returns is an attempt to chart the uncertainty of WeRide American's future price movements. The chart of the probability distribution of WeRide American daily returns describes the distribution of returns around its average expected value. We use WeRide American Depositary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WeRide American returns is essential to provide solid investment advice for WeRide American.
| Mean Return | 0.84 | Value At Risk | -17.07 | Potential Upside | 10.83 | Standard Deviation | 12.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WeRide American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WeRide American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WeRide American or Computers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WeRide American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WeRide stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 11.88 | |
Ir | Information ratio | 0.06 |
WeRide American Volatility Alert
WeRide American Depositary is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WeRide American's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WeRide American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WeRide American Fundamentals Vs Peers
Comparing WeRide American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WeRide American's direct or indirect competition across all of the common fundamentals between WeRide American and the related equities. This way, we can detect undervalued stocks with similar characteristics as WeRide American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WeRide American's fundamental indicators could also be used in its relative valuation, which is a method of valuing WeRide American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WeRide American to competition |
| Fundamentals | WeRide American | Peer Average |
| Revenue | 401.84 M | 9.43 B |
| EBITDA | (1.85 B) | 3.9 B |
| Net Income | (1.95 B) | 570.98 M |
| Cash And Equivalents | 1.75 M | 2.7 B |
| Cash Per Share | (12.76) X | 5.01 X |
| Total Debt | 53.41 M | 5.32 B |
| Debt To Equity | 73.50 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 10.32 X | 1.93 K |
| Cash Flow From Operations | (474.89 M) | 971.22 M |
| Earnings Per Share | (1.36) X | 3.12 X |
| Price To Earnings To Growth | 0.17 X | 4.89 X |
| Number Of Employees | 2.23 K | 18.84 K |
| Total Asset | 5.61 B | 29.47 B |
| Retained Earnings | (6.11 B) | 9.33 B |
| Working Capital | 4.96 B | 1.48 B |
| Current Asset | 63.91 M | 9.34 B |
| Current Liabilities | 193.04 M | 7.9 B |
| Net Asset | 5.61 B |
WeRide American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WeRide . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0409 | |||
| Daily Balance Of Power | 0.2877 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.48 | |||
| Day Typical Price | 17.44 | |||
| Market Facilitation Index | 0.73 | |||
| Period Momentum Indicator | 0.21 |
About WeRide American Buy or Sell Advice
When is the right time to buy or sell WeRide American Depositary? Buying financial instruments such as WeRide Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out WeRide American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Computers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WeRide American. If investors know WeRide will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WeRide American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WeRide American Depo is measured differently than its book value, which is the value of WeRide that is recorded on the company's balance sheet. Investors also form their own opinion of WeRide American's value that differs from its market value or its book value, called intrinsic value, which is WeRide American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WeRide American's market value can be influenced by many factors that don't directly affect WeRide American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WeRide American's value and its price as these two are different measures arrived at by different means. Investors typically determine if WeRide American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WeRide American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.