Great Wall Motor Stock Analysis

Great Pink Sheet Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Great Wall Motor has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 11th of May 2022. The firm had 3:1 split on the 30th of September 2015. 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.The quote for Great Wall Motor is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Great Wall Motor call the company at 86 31 2219 6670 or check out https://www.gwm.com.cn.

Great Wall Motor Investment Alerts

Great Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Wall's market, we take the total number of its shares issued and multiply it by Great Wall's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Great Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 4th of December, Great Wall retains the Downside Deviation of 5.52, market risk adjusted performance of (1.27), and Risk Adjusted Performance of 0.0949. Great Wall technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great Wall Motor treynor ratio, and the relationship between the standard deviation and downside variance to decide if Great Wall is priced fairly, providing market reflects its last-minute price of 1.64 per share. Please also validate Great Wall Motor total risk alpha, which is currently at (0.11) to confirm the company can sustain itself at a future point.

Great Wall Motor Price Movement Analysis

Great Wall Outstanding Bonds

Great Wall Predictive Daily Indicators

Great Wall Forecast Models

Great Wall's time-series forecasting models are one of many Great Wall's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Wall's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Great Wall prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Great Wall. By using and applying Great Pink Sheet analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.

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.