Great Wall Motor Stock Performance
| GWLLF Stock | USD 1.56 0.07 4.29% |
The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Great Wall are expected to decrease at a much lower rate. During the bear market, Great Wall is likely to outperform the market. At this point, Great Wall Motor has a negative expected return of -0.26%. Please make sure to check out Great Wall's potential upside, and the relationship between the information ratio and rate of daily change , to decide if Great Wall Motor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Great Wall Motor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 13.6 B | |
| Total Cashflows From Investing Activities | -11.2 B | |
| Free Cash Flow | 22.2 B |
Great |
Great Wall Relative Risk vs. Return Landscape
If you would invest 184.00 in Great Wall Motor on November 9, 2024 and sell it today you would lose (28.00) from holding Great Wall Motor or give up 15.22% of portfolio value over 90 days. Great Wall Motor is currently producing negative expected returns and takes up 4.2774% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Wall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Wall's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great Wall Motor, and traders can use it to determine the average amount a Great Wall's 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 = -0.0617
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| Negative Returns | GWLLF |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Wall 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 Great Wall by adding Great Wall to a well-diversified portfolio.
Great Wall Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great Wall, and Great Wall 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 Great Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.49 B | |||
| Shares Outstanding | 2.51 B | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 136.4 B | |||
| EBITDA | 13.46 B | |||
| Cash And Equivalents | 41.88 B | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 12.13 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 7.80 X | |||
| Cash Flow From Operations | 35.32 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 175.41 B | |||
| Retained Earnings | 33.41 B | |||
| Current Asset | 41.79 B | |||
| Current Liabilities | 30.27 B | |||
About Great Wall Performance
By analyzing Great Wall's fundamental ratios, stakeholders can gain valuable insights into Great Wall's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Wall 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 Great Wall has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and components in China, Russia, South Africa, Australia, Saudi Arabia, Chile, and internationally. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited. Great Wall operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 77934 people.Things to note about Great Wall Motor performance evaluation
Checking the ongoing alerts about Great Wall for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great Wall Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Wall Motor generated a negative expected return over the last 90 days | |
| Great Wall Motor may become a speculative penny stock | |
| Great Wall Motor has high historical volatility and very poor performance |
- Analyzing Great Wall's 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 Great Wall's stock is overvalued or undervalued compared to its peers.
- Examining Great Wall's 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 Great Wall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Wall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Wall's pink sheet. These opinions can provide insight into Great Wall's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Pink Sheet analysis
When running Great Wall's price analysis, check to measure Great Wall'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 Great Wall is operating at the current time. Most of Great Wall's value examination focuses on studying past and present price action to predict the probability of Great Wall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Wall's price. Additionally, you may evaluate how the addition of Great Wall to your portfolios can decrease your overall portfolio volatility.
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