Weride American Depositary Stock Fundamentals
| WRD Stock | 14.95 1.16 7.20% |
WeRide American Depositary fundamentals help investors to digest information that contributes to WeRide American's financial success or failures. It also enables traders to predict the movement of WeRide Stock. The fundamental analysis module provides a way to measure WeRide American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WeRide American stock.
At present, WeRide American's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 3.6 M, whereas Total Revenue is forecasted to decline to about 298.6 M. WeRide | Select Account or Indicator |
WeRide American Depositary Company Number Of Shares Shorted Analysis
WeRide American's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current WeRide American Number Of Shares Shorted | 90.16 K |
Most of WeRide American's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WeRide American Depositary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, WeRide American Depositary has 90.16 K of outstending shares currently sold short by investors. This is 98.93% lower than that of the sector and 99.35% lower than that of the Number Of Shares Shorted industry. The number of shares shorted for all United States stocks is 98.08% higher than that of the company.
WeRide American Depo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WeRide American's current stock value. Our valuation model uses many indicators to compare WeRide American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WeRide American competition to find correlations between indicators driving WeRide American's intrinsic value. More Info.WeRide American Depositary is rated below average in operating margin category among its peers. It is rated first in current valuation category among its peers . At present, WeRide American's Operating Profit Margin is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value WeRide American by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.WeRide Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
WeRide Fundamentals
| Operating Margin | (12.84) % | ||||
| Current Valuation | 8.19 B | ||||
| Shares Outstanding | 256.22 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 2.15 % | ||||
| Number Of Shares Shorted | 90.16 K | ||||
| Price To Sales | 23.68 X | ||||
| Revenue | 401.84 M | ||||
| Gross Profit | 135.98 M | ||||
| EBITDA | (1.85 B) | ||||
| Net Income | (1.95 B) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | (12.76) X | ||||
| Total Debt | 53.41 M | ||||
| Debt To Equity | 73.50 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | (62.16) X | ||||
| Cash Flow From Operations | (474.89 M) | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Price To Earnings To Growth | 0.17 X | ||||
| Target Price | 21.04 | ||||
| Market Capitalization | 8.65 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | (6.11 B) | ||||
| Working Capital | 4.96 B | ||||
| Current Asset | 63.91 M | ||||
| Current Liabilities | 193.04 M | ||||
| Net Asset | 5.61 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 217.3 M | 123.2 M | |
| Total Revenue | 462.1 M | 298.6 M | |
| Cost Of Revenue | 251.1 M | 166.3 M | |
| Stock Based Compensation To Revenue | 2.67 | 2.88 | |
| Sales General And Administrative To Revenue | 1.40 | 1.34 | |
| Research And Ddevelopement To Revenue | 3.03 | 2.88 | |
| Capex To Revenue | 0.11 | 0.10 | |
| Revenue Per Share | 3.99 | 4.19 | |
| Ebit Per Revenue | (4.48) | (4.71) |
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Check out WeRide American Piotroski F Score and WeRide American Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Computers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WeRide American. If investors know WeRide will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WeRide American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WeRide American Depo is measured differently than its book value, which is the value of WeRide that is recorded on the company's balance sheet. Investors also form their own opinion of WeRide American's value that differs from its market value or its book value, called intrinsic value, which is WeRide American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WeRide American's market value can be influenced by many factors that don't directly affect WeRide American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, WeRide American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.