Great Wall Motor Stock Buy Hold or Sell Recommendation
| GWLLF Stock | USD 1.64 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Great Wall Motor is 'Strong Sell'. Macroaxis provides Great Wall buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWLLF positions.
Check out Great Wall Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' constraints. Great Wall Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute Great Wall Buy or Sell Advice
The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Wall Motor. Macroaxis does not own or have any residual interests in Great Wall Motor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Wall's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Great Wall Trading Alerts and Improvement Suggestions
| Great Wall Motor may become a speculative penny stock | |
| Great Wall Motor appears to be risky and price may revert if volatility continues |
Great Wall Returns Distribution Density
The distribution of Great Wall's historical returns is an attempt to chart the uncertainty of Great Wall's future price movements. The chart of the probability distribution of Great Wall daily returns describes the distribution of returns around its average expected value. We use Great Wall Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Wall returns is essential to provide solid investment advice for Great Wall.
| Mean Return | 0.51 | Value At Risk | -6.13 | Potential Upside | 7.56 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Wall historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Great Wall Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great Wall or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great Wall's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | 0.09 |
Great Wall Volatility Alert
Great Wall Motor shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great Wall's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Great Wall's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Great Wall Fundamentals Vs Peers
Comparing Great Wall's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Great Wall's direct or indirect competition across all of the common fundamentals between Great Wall and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Wall or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Great Wall's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Wall by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Wall to competition |
| Fundamentals | Great Wall | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 29.49 B | 16.62 B |
| Shares Outstanding | 2.51 B | 571.82 M |
| Shares Owned By Insiders | 0.61 % | 10.09 % |
| Shares Owned By Institutions | 24.80 % | 39.21 % |
| Price To Earning | 9.53 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 136.4 B | 9.43 B |
| Gross Profit | 8.01 B | 27.38 B |
| EBITDA | 13.46 B | 3.9 B |
| Net Income | 6.73 B | 570.98 M |
| Cash And Equivalents | 41.88 B | 2.7 B |
| Cash Per Share | 4.58 X | 5.01 X |
| Total Debt | 12.13 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 7.80 X | 1.93 K |
| Cash Flow From Operations | 35.32 B | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 31.77 B | 19.03 B |
| Total Asset | 175.41 B | 29.47 B |
| Retained Earnings | 33.41 B | 9.33 B |
| Working Capital | 11.52 B | 1.48 B |
| Current Asset | 41.79 B | 9.34 B |
| Current Liabilities | 30.27 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Great Wall Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Great Wall Buy or Sell Advice
When is the right time to buy or sell Great Wall Motor? Buying financial instruments such as Great Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Great Wall in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Great Pink Sheet
Great Wall financial ratios help investors to determine whether Great Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great Wall security.