WeRide American Depositary Net Income
| WRD Stock | 7.60 0.41 5.12% |
As of the 11th of February 2026, WeRide American maintains the Mean Deviation of 2.85, standard deviation of 3.8, and Risk Adjusted Performance of (0.01). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if WeRide American Depo is priced fairly, providing market reflects its latest price of 7.6 per share. Given that WeRide American Depositary has information ratio of (0.05), 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 Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 26.9073 | Revenue | Earnings Share (0.78) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 B | -2.2 B | |
| Net Loss | -2.3 B | -2.4 B | |
| Net Loss | (10.51) | (11.03) | |
| Net Income Per E B T | 0.90 | 0.80 |
WeRide | Net Income | Build AI portfolio with WeRide Stock |
Analyzing WeRide American's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing WeRide American's current valuation and future prospects.
Latest WeRide American's Net Income Growth Pattern
Below is the plot of the Net Income of WeRide American Depositary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in WeRide American Depo financial statement analysis. It represents the amount of money remaining after all of WeRide American Depositary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is WeRide American's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WeRide American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.52 B) | 10 Years Trend |
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Net Income |
| Timeline |
WeRide Net Income Regression Statistics
| Arithmetic Mean | (786,626,700) | |
| Geometric Mean | 188,122,540 | |
| Coefficient Of Variation | (116.91) | |
| Mean Deviation | 761,046,334 | |
| Median | (694,888,000) | |
| Standard Deviation | 919,622,136 | |
| Sample Variance | 845704.9T | |
| Range | 2.6B | |
| R-Value | (0.91) | |
| Mean Square Error | 154279.3T | |
| R-Squared | 0.83 | |
| Slope | (165,809,717) | |
| Total Sum of Squares | 13531278T |
WeRide Net Income History
Other Fundumenentals of WeRide American Depo
WeRide American Net Income component correlations
WeRide Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for WeRide American is extremely important. It helps to project a fair market value of WeRide Stock properly, considering its historical fundamentals such as Net Income. Since WeRide American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WeRide American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WeRide American's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Automotive Parts & Equipment 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.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 1.442 | Return On Assets | Return On Equity |
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.
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.
WeRide American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WeRide American's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WeRide American.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in WeRide American on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding WeRide American Depositary or generate 0.0% return on investment in WeRide American over 90 days. WeRide American is related to or competes with Kingsoft Cloud, SPS Commerce, Blackbaud, Euronet Worldwide, PagSeguro Digital, Asana, and Remitly Global. WildHorse Resource Development Corporation, an independent oil and natural gas company, focuses on the acquisition, expl... More
WeRide American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WeRide American's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WeRide American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.19 |
WeRide American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WeRide American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WeRide American's standard deviation. In reality, there are many statistical measures that can use WeRide American historical prices to predict the future WeRide American's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) |
WeRide American February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (4,190) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.5917 | |||
| Kurtosis | 3.01 |
WeRide American Depo Backtested Returns
At this point, WeRide American is somewhat reliable. WeRide American Depo shows Sharpe Ratio of 0.0373, which attests that the company had a 0.0373 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for WeRide American Depo, which you can use to evaluate the volatility of the company. Please check out WeRide American's Standard Deviation of 3.8, risk adjusted performance of (0.01), and Mean Deviation of 2.85 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. WeRide American has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WeRide American will likely underperform. WeRide American Depo right now maintains a risk of 3.71%. Please check out WeRide American Depo value at risk and day median price , to decide if WeRide American Depo will be following its historical returns.
Auto-correlation | -0.51 |
Good reverse predictability
WeRide American Depositary has good reverse predictability. Overlapping area represents the amount of predictability between WeRide American time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WeRide American Depo price movement. The serial correlation of -0.51 indicates that about 51.0% of current WeRide American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
WeRide Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, WeRide American Depositary reported net income of (2.52 Billion). This is 210.78% lower than that of the Automobile Components sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
WeRide Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WeRide American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WeRide American could also be used in its relative valuation, which is a method of valuing WeRide American by comparing valuation metrics of similar companies.WeRide American is currently under evaluation in net income category among its peers.
WeRide American Current Valuation Drivers
We derive many important indicators used in calculating different scores of WeRide American from analyzing WeRide American's financial statements. These drivers represent accounts that assess WeRide American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of WeRide American's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 28.3B | 30.6B | 31.5B | 28.5B | 25.7B | 23.7B |
WeRide American ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WeRide American's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WeRide American's managers, analysts, and investors.Environmental | Governance | Social |
WeRide Fundamentals
| Return On Equity | -1.84 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (2.22) % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 324.17 M | ||||
| Shares Owned By Insiders | 6.28 % | ||||
| Shares Owned By Institutions | 19.06 % | ||||
| Number Of Shares Shorted | 9.61 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 361.13 M | ||||
| Gross Profit | 168.72 M | ||||
| EBITDA | (2.41 B) | ||||
| Net Income | (2.52 B) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | (12.76) X | ||||
| Total Debt | 143.02 M | ||||
| Debt To Equity | 73.50 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 2.60 X | ||||
| Cash Flow From Operations | (593.6 M) | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 15.76 | ||||
| Number Of Employees | 2.91 K | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 7.69 B | ||||
| Retained Earnings | (8.63 B) | ||||
| Working Capital | 6.75 B | ||||
| Current Asset | 63.91 M | ||||
| Current Liabilities | 193.04 M | ||||
| Net Asset | 7.69 B |
About WeRide American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WeRide American Depositary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WeRide American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WeRide American Depositary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Automotive Parts & Equipment 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.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 1.442 | Return On Assets | Return On Equity |
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.
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.