Weride American Depositary Stock Analysis

WRD Stock   17.37  0.21  1.22%   
WeRide American Depositary is overvalued with Real Value of 14.52 and Hype Value of 14.77. The main objective of WeRide American stock analysis is to determine its intrinsic value, which is an estimate of what WeRide American Depositary is worth, separate from its market price. There are two main types of WeRide American's stock analysis: fundamental analysis and technical analysis.
The WeRide American stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WeRide American's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 0.17. WeRide American Depo recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. WildHorse Resource Development Corporation, an independent oil and natural gas company, focuses on the acquisition, exploitation, development, and production of oil, natural gas, and natural gas liquid resources. The company was founded in 2013 and is headquartered in Houston, Texas. WildHorse Resource operates under Oil Gas EP classification in USA and is traded on New York Stock Exchange. It employs 137 people. For more information please call the company at 86 20 2909 3388 or visit https://www.weride.ai.

WeRide American Quarterly Total Revenue

259.49 Million

WeRide American Depo Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WeRide American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WeRide American Depositary or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Thematic Classifications

In addition to having WeRide American stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

WeRide Market Capitalization

The company currently falls under '' category with a total capitalization of 0.

WeRide Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.33)
Return On Capital Employed(0.30)(0.29)
Return On Assets(0.35)(0.33)
Return On Equity 0.64  0.67 

Technical Drivers

As of the 1st of December, WeRide American maintains the Mean Deviation of 7.25, risk adjusted performance of 0.0622, and Downside Deviation of 10.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WeRide American Depositary, as well as the relationship between them. Please check out WeRide American Depo jensen alpha and downside variance to decide if WeRide American Depo is priced fairly, providing market reflects its latest price of 17.37 per share. Given that WeRide American Depositary has jensen alpha of 0.6648, we strongly advise you to confirm WeRide American Depo's prevalent market performance to make sure the company can sustain itself at a future point.

WeRide American Depo Price Movement Analysis

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WeRide American Predictive Daily Indicators

WeRide American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WeRide American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WeRide American Forecast Models

WeRide American's time-series forecasting models are one of many WeRide American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WeRide American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About WeRide Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WeRide American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WeRide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WeRide American. By using and applying WeRide Stock analysis, traders can create a robust methodology for identifying WeRide entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.84)(5.09)
Operating Profit Margin(3.90)(4.09)
Net Loss(4.85)(5.09)
Gross Profit Margin 0.46  0.72 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WeRide American to your portfolios without increasing risk or reducing expected return.

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When running WeRide American's price analysis, check to measure WeRide American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WeRide American is operating at the current time. Most of WeRide American's value examination focuses on studying past and present price action to predict the probability of WeRide American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeRide American's price. Additionally, you may evaluate how the addition of WeRide American to your portfolios can decrease your overall portfolio volatility.
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