WeRide Competitors

Stocks . USA . 
Stock . WeRide American Depositary
WRD Stock   8.02  0.24  2.91%   
WeRide American Depo competes with Kingsoft Cloud, SPS Commerce, Blackbaud, Euronet Worldwide, and PagSeguro Digital; as well as few others. The company runs under Automobile Components sector within Consumer Discretionary industry. Analyzing WeRide American competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of WeRide American to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WeRide American Correlation with its peers.

WeRide American vs Tenable Holdings Correlation

Very good diversification

The correlation between WeRide American Depositary and TENB is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WeRide American Depositary and TENB in the same portfolio, assuming nothing else is changed.

Moving against WeRide Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.538.6612.79
Details
Intrinsic
Valuation
LowRealHigh
3.717.8411.97
Details
Naive
Forecast
LowNextHigh
3.877.9912.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.169.049.92
Details

WeRide American Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WeRide American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of WeRide and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of WeRide American Depo does not affect the price movement of the other competitor.

High positive correlations

AVPT
+ 0.85
BLKB
PAGS
+ 0.65
KC
PAGS
+ 0.62
SPSC
ASAN
+ 0.62
BLKB
EEFT
+ 0.6
BLKB
RELY
+ 0.59
EEFT
  

High negative correlations

TENB
- 0.79
SPSC
PTRN
- 0.75
EEFT
BLKB
- 0.66
KC
AVPT
- 0.59
KC
PTRN
- 0.48
BLKB
EEFT
- 0.45
KC

Risk-Adjusted Indicators

There is a big difference between WeRide Stock performing well and WeRide American Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze WeRide American's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KC  2.82  0.31  0.08 (0.40) 2.68 
(3.46)
 8.10 
(4.70)
 26.30 
SPSC  1.53 (0.36) 0.00 (0.35) 0.00 
 0.00 
 2.21 
(3.12)
 20.84 
BLKB  1.74 (0.29) 0.00 (2.02) 0.00 
 0.00 
 2.47 
(4.13)
 11.12 
EEFT  1.12 (0.02) 0.00  0.13  0.00 
 0.00 
 2.03 
(2.64)
 8.01 
PAGS  2.15  0.38  0.13  0.36  2.50 
(2.33)
 4.80 
(4.98)
 11.73 
ASAN  2.13 (0.53) 0.00 (0.49) 0.00 
 0.00 
 3.44 
(6.05)
 15.87 
RELY  2.05 (0.23) 0.00  0.39  0.00 
 0.00 
 3.59 
(3.42)
 26.73 
PTRN  3.21 (0.09) 0.00 (0.04) 0.00 
 0.00 
 7.93 
(6.68)
 20.35 
AVPT  1.78 (0.27) 0.00 (0.45) 0.00 
 0.00 
 2.78 
(3.63)
 16.05 
TENB  1.23 (0.48) 0.00  12.55  0.00 
 0.00 
 2.15 
(3.40)
 9.13 

WeRide American Competitive Analysis

The better you understand WeRide American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WeRide American's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across WeRide American's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WRD KC SPSC BLKB EEFT PAGS ASAN RELY PTRN AVPT
 2.91 
 8.02 
WeRide
 7.04 
 13.21 
Kingsoft
 0.35 
 89.26 
SPS
 0.73 
 53.70 
Blackbaud
 0.60 
 72.46 
Euronet
 6.25 
 11.25 
PagSeguro
 1.54 
 10.25 
Asana
 1.42 
 13.22 
Remitly
 13.41 
 13.82 
Pattern
 2.43 
 11.63 
Avepoint
Market Volatility
(90 Days Market Risk)
Slightly risky
Somewhat reliable
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Mild
Fair
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Tiny
Small
Low
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Sell
Hold
Current Ratio
0.32
1.4
3.61
0.73
1.5
1.38
1.15
2.8
N/A
2.8
Net Asset
7.69 B
17.59 B
1.03 B
2.5 B
5.83 B
72.9 B
891.41 M
1.01 B
664.42 M
519.05 M
Profit Margin
N/A
-0.11
0.12
-0.22
0.0725
0.11
-0.28
0.0136
N/A
0.005
EBITDA
(2.41 B)
(487.77 M)
131.11 M
253.72 M
635 M
7.54 B
(229.54 M)
(8.96 M)
106.14 M
12.55 M
Operating Margin
-2.22
-0.0586
0.16
0.2
0.17
0.38
-0.35
0.0281
N/A
0.1
Current Valuation
2.33 B
4.78 B
3.23 B
3.58 B
3.5 B
11.19 B
2.42 B
2.4 B
N/A
2.11 B
Price To Book
3.32
4.52
3.5
24.29
2.41
1.21
13.98
3.57
N/A
5.51
Retained Earnings
(8.63 B)
(14.29 B)
336.1 M
(84.3 M)
1.93 B
10.01 B
(1.83 B)
(528.28 M)
106.86 M
(510.45 M)
Current Asset
63.91 M
4.05 B
166.79 M
399.11 M
1.13 B
4.72 B
N/A
271.8 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
0.59
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
2.02
0.57
1.07
0.84
1.41
0.92
0.11
N/A
1.09
Number Of Employees
2.91 K
12.34 K
2.78 K
2.6 K
10.6 K
14
1.82 K
2.8 K
2.1 K
2.93 K
Shares Outstanding
324.17 M
295.82 M
37.71 M
47.83 M
42.04 M
170.52 M
157.54 M
209.05 M
N/A
215.79 M
Cash Flow From Operations
(593.6 M)
628.42 M
157.4 M
295.97 M
732.8 M
(3.42 B)
14.93 M
194.49 M
70.35 M
88.89 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0117
N/A
N/A
N/A
N/A
Total Debt
143.02 M
5.2 B
12.47 M
1.11 B
2.08 B
40.64 B
268.39 M
16.29 M
30.12 M
16.53 M
Return On Equity
-1.84
-0.16
0.0951
-0.77
0.23
0.15
-1.02
0.0294
N/A
0.0067
Return On Asset
-0.2
-0.0221
0.0626
0.0668
0.0553
0.0633
-0.16
0.0204
N/A
0.0278
Number Of Shares Shorted
8.64 M
5.23 M
2.03 M
1.28 M
4.63 M
18.65 M
20.9 M
10.2 M
N/A
10.66 M
Book Value Per Share
2.6
3.51
25.41
2.29
31.83
9.84
0.79
3.81
N/A
2.2
Current Liabilities
193.04 M
2.39 B
24.23 M
566.3 M
903.93 M
2.92 B
N/A
155.1 M
N/A
N/A
Total Asset
7.69 B
17.59 B
1.03 B
2.5 B
5.83 B
72.9 B
891.41 M
1.01 B
664.42 M
519.05 M
Debt To Equity
73.5
0.17
0.037
1.38
1.83
0.12
2.71
0.022
N/A
0.074
Short Ratio
2.13
4.78
3.85
4.29
6.3
5.73
6.17
4.03
N/A
4.96
Target Price
15.76
18.2
99.82
76.4
99.71
12.72
15.92
19.86
N/A
19.02
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.87
N/A
N/A
N/A
N/A
Shares Owned By Institutions
19.06
7.3
98.81
99.46
98.53
71.69
47.66
91.33
N/A
69.38
Market Capitalization
3.05 B
4.33 B
3.37 B
2.59 B
3.07 B
3.5 B
2.47 B
2.8 B
N/A
2.57 B
Price To Earnings To Growth
0.17
N/A
4.71
0.12
0.51
18.84
N/A
-0.02
N/A
N/A
Price To Earning
N/A
N/A
103.21
N/A
29.76
13.65
N/A
-0.43
N/A
N/A
Price To Sales
5.92
0.48
4.62
2.28
0.73
0.18
3.19
1.81
N/A
6.53
Net Income
(2.52 B)
(1.98 B)
77.05 M
(283.17 M)
306.3 M
2.38 B
(255.54 M)
(36.98 M)
67.86 M
(29.14 M)
Earnings Per Share
-0.78
-0.54
2.24
-4.89
6.84
1.4
-0.93
0.09
N/A
-0.01
Shares Owned By Insiders
6.28
N/A
1.19
1.99
6.24
0.39
46.12
5.61
N/A
29.4
Revenue
361.13 M
7.79 B
637.76 M
1.16 B
3.99 B
18.33 B
723.88 M
1.26 B
1.8 B
330.48 M
Working Capital
6.75 B
(2.32 B)
235.22 M
(275.79 M)
810.5 M
21.88 B
184.92 M
568.51 M
300.38 M
171.84 M
Cash And Equivalents
1.75 M
5.35 B
259.24 M
29.03 M
1.61 B
1.19 B
238.91 M
429.71 M
N/A
246.61 M
Cash Per Share
-12.76
21.91
7.2
0.56
30.58
3.64
1.25
2.56
N/A
1.33
Gross Profit
168.72 M
1.46 B
499.5 M
661.61 M
1.02 B
9.77 B
692.21 M
918.56 M
N/A
293.55 M
Day Typical Price
8.05
13.75
90.72
53.51
72.51
11.38
10.39
13.33
14.61
11.73
Accumulation Distribution
265998.0
0.11
0.11
0.0443
9497.03
259669.0
0.0449
75512.88
0.15
82325.88
Market Facilitation Index
N/A
1.63
10.17
2.42
0.0
N/A
0.48
N/A
2.38
N/A
Daily Balance Of Power
(0.73)
(0.61)
0.0305
0.1612
(0.24)
(1.34)
(0.33)
(0.51)
(0.90)
(0.71)
Period Momentum Indicator
(0.24)
(1.00)
0.31
0.39
(0.44)
(0.75)
(0.16)
(0.19)
(2.14)
(0.29)
Rate Of Daily Change
0.97
0.93
1.0
1.01
0.99
0.94
0.98
0.99
0.87
0.98
Day Median Price
8.07
14.03
91.46
53.42
72.53
11.44
10.46
13.39
15.01
11.79
Price Action Indicator
(0.17)
(1.31)
(2.04)
0.48
(0.29)
(0.57)
(0.29)
(0.26)
(2.26)
(0.30)
Relative Strength Index
39.21
54.88
50.51
36.78
45.03
59.68
32.29
40.18
47.87
34.63
Coefficient Of Variation
(1,383)
1522.95
(984.29)
(823.40)
(8,668)
619.56
(618.73)
(1,551)
(15,684)
(1,084)
Mean Deviation
2.92
2.82
1.53
1.74
1.12
2.15
2.13
2.05
3.21
1.78
Jensen Alpha
(0.41)
0.3055
(0.36)
(0.29)
(0.02)
0.3772
(0.53)
(0.23)
(0.09)
(0.27)
Total Risk Alpha
(0.60)
(0.03)
(0.52)
(0.44)
(0.14)
0.2424
(0.68)
(0.54)
(0.36)
(0.43)
Sortino Ratio
N/A
0.0755
N/A
N/A
N/A
0.1255
N/A
N/A
N/A
N/A
Downside Variance
N/A
8.42
N/A
N/A
N/A
9.54
N/A
N/A
N/A
N/A
Standard Deviation
4.13
4.27
2.98
2.23
1.54
2.78
2.89
3.89
4.5
2.57
Kurtosis
3.82
9.49
35.16
0.215
1.14
0.0388
0.7407
28.14
1.5
8.25
Potential Upside
4.25
8.1
2.21
2.47
2.03
4.8
3.44
3.59
7.93
2.78
Treynor Ratio
(0.15)
(0.40)
(0.35)
(2.02)
0.1272
0.3648
(0.49)
0.3941
(0.04)
(0.45)
Maximum Drawdown
24.73
26.3
20.84
11.12
8.01
11.73
15.87
26.73
20.35
16.05
Variance
17.03
18.25
8.88
4.99
2.37
7.74
8.37
15.13
20.25
6.58
Market Risk Adjusted Performance
(0.14)
(0.39)
(0.34)
(2.01)
0.1372
0.3748
(0.48)
0.4041
(0.03)
(0.44)
Risk Adjusted Performance
(0.04)
0.056
(0.07)
(0.08)
(0)
0.1246
(0.11)
(0.04)
0.0038
(0.06)
Skewness
0.0171
2.35
(5.15)
(0.57)
0.3645
(0.43)
(0.20)
(4.28)
0.1428
(1.93)
Semi Deviation
N/A
2.68
N/A
N/A
N/A
2.5
N/A
N/A
N/A
N/A
Information Ratio
(0.09)
0.0513
(0.12)
(0.15)
(0.05)
0.1394
(0.18)
(0.08)
(0.02)
(0.12)
Value At Risk
(6.66)
(4.70)
(3.12)
(4.13)
(2.64)
(4.98)
(6.05)
(3.42)
(6.68)
(3.63)
Expected Short fall
N/A
(3.46)
N/A
N/A
N/A
(2.33)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.9
N/A
N/A
N/A
3.09
N/A
N/A
N/A
N/A
Semi Variance
N/A
7.17
N/A
N/A
N/A
6.23
N/A
N/A
N/A
N/A

WeRide American Competition Performance Charts

Five steps to successful analysis of WeRide American Competition

WeRide American's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by WeRide American Depo in relation to its competition. WeRide American's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WeRide American in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact WeRide American's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WeRide American Depo, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether WeRide American Depo is a strong investment it is important to analyze WeRide American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WeRide American's future performance. For an informed investment choice regarding WeRide Stock, refer to the following important reports:
How To Invest In WeRide
Details
Is WeRide Stock a good investment?
Details
What is WeRide American's Net Worth?
Details
Top Sectors
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Check out WeRide American Correlation with its peers.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Stock sector continue expanding? Could WeRide diversify its offerings? Factors like these will boost the valuation of WeRide American. Anticipated expansion of WeRide directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every WeRide American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding WeRide American Depo requires distinguishing between market price and book value, where the latter reflects WeRide's accounting equity. The concept of intrinsic value—what WeRide American's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push WeRide American's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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. In contrast, WeRide American's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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