Wuling Motors Holdings Stock Performance
| WLMTF Stock | USD 0.06 0.01 8.73% |
The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wuling Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Wuling Motors is expected to be smaller as well. Wuling Motors Holdings right now maintains a risk of 6.42%. Please check out Wuling Motors Holdings maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Wuling Motors Holdings will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Wuling Motors Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Wuling Motors is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 946.6 M | |
| Total Cashflows From Investing Activities | -187.5 M |
Wuling |
Wuling Motors Relative Risk vs. Return Landscape
If you would invest 6.84 in Wuling Motors Holdings on September 29, 2025 and sell it today you would lose (0.67) from holding Wuling Motors Holdings or give up 9.8% of portfolio value over 90 days. Wuling Motors Holdings is currently producing 0.0497% returns and takes up 6.419% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Wuling, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Wuling Motors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuling Motors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wuling Motors Holdings, and traders can use it to determine the average amount a Wuling Motors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0077
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Based on monthly moving average Wuling Motors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wuling Motors by adding Wuling Motors to a well-diversified portfolio.
Wuling Motors Fundamentals Growth
Wuling Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wuling Motors, and Wuling Motors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wuling Pink Sheet performance.
| Return On Equity | -0.0499 | |||
| Return On Asset | -0.0076 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 301.91 M | |||
| Shares Outstanding | 3.3 B | |||
| Price To Earning | 16.06 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 14.41 B | |||
| EBITDA | 69.75 M | |||
| Cash And Equivalents | 3.4 B | |||
| Cash Per Share | 1.03 X | |||
| Debt To Equity | 2.28 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (6.78 B) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.02 B | |||
About Wuling Motors Performance
By analyzing Wuling Motors' fundamental ratios, stakeholders can gain valuable insights into Wuling Motors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuling Motors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wuling Motors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuling Motors Holdings Limited, an investment holding company, manufactures and trades in engines and parts, automotive components and accessories, and specialized vehicles in the Peoples Republic of China and internationally. Wuling Motors Holdings Limited is a subsidiary of Wuling Holdings Limited. Wuling Motors operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 8300 people.Things to note about Wuling Motors Holdings performance evaluation
Checking the ongoing alerts about Wuling Motors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wuling Motors Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuling Motors had very high historical volatility over the last 90 days | |
| Wuling Motors has some characteristics of a very speculative penny stock | |
| Wuling Motors has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wuling Motors until it has trouble settling it off, either with new capital or with free cash flow. So, Wuling Motors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wuling Motors Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wuling to invest in growth at high rates of return. When we think about Wuling Motors' use of debt, we should always consider it together with cash and equity. | |
| Wuling Motors Holdings reported the revenue of 14.41 B. Net Loss for the year was (24.15 M) with profit before overhead, payroll, taxes, and interest of 1.09 B. | |
| Wuling Motors Holdings has accumulated about 3.4 B in cash with (6.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Wuling Motors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wuling Motors' stock is overvalued or undervalued compared to its peers.
- Examining Wuling Motors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wuling Motors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuling Motors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuling Motors' pink sheet. These opinions can provide insight into Wuling Motors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuling Pink Sheet analysis
When running Wuling Motors' price analysis, check to measure Wuling Motors' 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 Wuling Motors is operating at the current time. Most of Wuling Motors' value examination focuses on studying past and present price action to predict the probability of Wuling Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuling Motors' price. Additionally, you may evaluate how the addition of Wuling Motors to your portfolios can decrease your overall portfolio volatility.
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