Great Wall Motor Stock Buy Hold or Sell Recommendation
| GWLLY Stock | USD 19.50 0.50 2.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Great Wall Motor is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Great Wall Motor given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Great Wall Motor, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Great |
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
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | 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 had very high historical volatility over the last 90 days |
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 | 0.32 | Value At Risk | -5.26 | Potential Upside | 7.07 | Standard Deviation | 3.70 |
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 | 0.34 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.11 |
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 | 867.9 M | 571.82 M |
| Price To Earning | 9.84 X | 28.72 X |
| Price To Book | 1.21 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 | 45.80 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 | 77.96 X | 1.93 K |
| Cash Flow From Operations | 35.32 B | 971.22 M |
| Earnings Per Share | 1.51 X | 3.12 X |
| Price To Earnings To Growth | 2.50 X | 4.89 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 34.06 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 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.15 % |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 19.5 | |||
| Day Typical Price | 19.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
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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Additional 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.