Great Wall Motor Stock Net Income
| GWLLY Stock | USD 16.61 0.50 3.10% |
As of the 4th of February, Great Wall retains the Market Risk Adjusted Performance of 0.2545, standard deviation of 3.76, and Risk Adjusted Performance of (0.04). 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.
Great Wall's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Wall's valuation are provided below:Great Wall Motor does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Great |
Great Wall 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Wall's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Wall.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Great Wall on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Great Wall Motor or generate 0.0% return on investment in Great Wall over 90 days. Great Wall is related to or competes with Subaru Corp, Subaru Corp, NIO, Exor NV, Continental, Astra International, and Continental Aktiengesellscha. Great Wall Motor Company Limited researches and develops, manufactures, and sells automobiles, and automotive parts and ... More
Great Wall Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Wall's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Wall Motor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 6.45 |
Great Wall Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Wall's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Wall's standard deviation. In reality, there are many statistical measures that can use Great Wall historical prices to predict the future Great Wall's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.2445 |
Great Wall February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2545 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,644) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.2445 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 6.45 | |||
| Skewness | 0.0127 | |||
| Kurtosis | 0.5539 |
Great Wall Motor Backtested Returns
Great Wall Motor holds Efficiency (Sharpe) Ratio of -0.0743, which attests that the entity had a -0.0743 % return per unit of risk over the last 3 months. Great Wall Motor exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great Wall's Risk Adjusted Performance of (0.04), standard deviation of 3.76, and Market Risk Adjusted Performance of 0.2545 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Great Wall are expected to decrease slowly. On the other hand, during market turmoil, Great Wall is expected to outperform it slightly. At this point, Great Wall Motor has a negative expected return of -0.27%. Please make sure to check out Great Wall's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Great Wall Motor performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Great Wall Motor has modest predictability. Overlapping area represents the amount of predictability between Great Wall time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Wall Motor price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Great Wall price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Great Wall Motor reported net income of 6.73 B. This is much higher than that of the Consumer Cyclical sector and 43.19% higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Wall's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Great Wall could also be used in its relative valuation, which is a method of valuing Great Wall by comparing valuation metrics of similar companies.Great Wall is currently under evaluation in net income category among its peers.
Great Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.49 B | |||
| Shares Outstanding | 867.9 M | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 136.4 B | |||
| Gross Profit | 8.01 B | |||
| EBITDA | 13.46 B | |||
| Net Income | 6.73 B | |||
| Cash And Equivalents | 41.88 B | |||
| Cash Per Share | 45.80 X | |||
| Total Debt | 12.13 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 77.96 X | |||
| Cash Flow From Operations | 35.32 B | |||
| Earnings Per Share | 1.51 X | |||
| Price To Earnings To Growth | 2.50 X | |||
| Number Of Employees | 31 | |||
| Beta | 1.29 | |||
| Market Capitalization | 34.06 B | |||
| Total Asset | 175.41 B | |||
| Retained Earnings | 33.41 B | |||
| Working Capital | 11.52 B | |||
| Current Asset | 41.79 B | |||
| Current Liabilities | 30.27 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.15 % | |||
| Net Asset | 175.41 B |
About Great Wall Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Wall Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Wall using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Wall Motor 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.
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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.