Weride American Depositary Stock Performance
| WRD Stock | 14.95 0.24 1.58% |
On a scale of 0 to 100, WeRide American holds a performance score of 3. The firm maintains a market beta of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WeRide American are expected to decrease at a much lower rate. During the bear market, WeRide American is likely to outperform the market. Please check WeRide American's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether WeRide American's historical returns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in WeRide American Depositary are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, WeRide American exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 B | |
| Free Cash Flow | -511.8 M |
WeRide |
WeRide American Relative Risk vs. Return Landscape
If you would invest 1,452 in WeRide American Depositary on November 1, 2024 and sell it today you would earn a total of 43.00 from holding WeRide American Depositary or generate 2.96% return on investment over 90 days. WeRide American Depositary is generating 0.3535% of daily returns assuming volatility of 8.2067% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than WeRide, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WeRide American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WeRide American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WeRide American Depositary, and traders can use it to determine the average amount a WeRide American'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 = 0.0431
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.21 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average WeRide American is performing at about 3% of its full potential. 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 WeRide American by adding it to a well-diversified portfolio.
WeRide American Fundamentals Growth
WeRide Stock prices reflect investors' perceptions of the future prospects and financial health of WeRide American, and WeRide American 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 WeRide Stock performance.
| Revenue | 401.84 M | ||||
| EBITDA | (1.85 B) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | (12.76) X | ||||
| Total Debt | 53.41 M | ||||
| Debt To Equity | 73.50 % | ||||
| Book Value Per Share | 10.32 X | ||||
| Cash Flow From Operations | (474.89 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | (6.11 B) | ||||
| Current Asset | 63.91 M | ||||
| Current Liabilities | 193.04 M | ||||
About WeRide American Performance
By analyzing WeRide American's fundamental ratios, stakeholders can gain valuable insights into WeRide American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WeRide American 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 WeRide American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about WeRide American Depo performance evaluation
Checking the ongoing alerts about WeRide American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WeRide American Depo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WeRide American Depo had very high historical volatility over the last 90 days | |
| 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. |
- Analyzing WeRide American'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 WeRide American's stock is overvalued or undervalued compared to its peers.
- Examining WeRide American'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 WeRide American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WeRide American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WeRide American's stock. These opinions can provide insight into WeRide American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WeRide Stock analysis
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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