Is WeRide American Stock a Good Investment?
WeRide American Investment Advice | WRD |
- Examine WeRide American's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WeRide American's leadership team and their track record. Good management can help WeRide American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact WeRide American's business and its evolving consumer preferences.
- Compare WeRide American's performance and market position to its competitors. Analyze how WeRide American is positioned in terms of product offerings, innovation, and market share.
- Check if WeRide American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WeRide American's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WeRide American Depositary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WeRide American Depositary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine WeRide American Stock
Researching WeRide American's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings To Growth (PEG) ratio of 0.17. WeRide American Depo recorded a loss per share of 1.15. The entity had not issued any dividends in recent years.
To determine if WeRide American is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WeRide American's research are outlined below:
| WeRide American Depo had very high historical volatility over the last 90 days | |
| WeRide American Depo has accumulated 143.02 Million in debt which can lead to volatile earnings | |
| WeRide American Depositary has 143.02 M in debt with debt to equity (D/E) ratio of 73.5, demonstrating that the company may be unable to create cash to meet all of its financial commitments. WeRide American Depo has a current ratio of 0.31, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for WeRide to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 361.13 M. Reported Net Loss for the year was (2.52 B) with profit before taxes, overhead, and interest of 135.98 M. | |
| WeRide American Depositary has about 1.75 M in cash with (593.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -12.7574. | |
| Latest headline from finance.yahoo.com: WeRide Records Another Strong Quarter in Q2 2025 Revenue Hits US17.8 Million, Robotaxi Revenue Increases 836.7 percent YoY to US6.4 Million |
WeRide American Quarterly Cash And Short Term Investments |
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WeRide American's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.65 B.Market Cap |
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WeRide American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.36) | (0.34) |
Determining WeRide American's profitability involves analyzing its financial statements and using various financial metrics to determine if WeRide American is a good buy. For example, gross profit margin measures WeRide American's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WeRide American's profitability and make more informed investment decisions.
Please note, the presentation of WeRide American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WeRide American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WeRide American's management manipulating its earnings.
Basic technical analysis of WeRide Stock
As of the 4th of August, WeRide American maintains the Mean Deviation of 4.77, risk adjusted performance of 0.076, and Downside Deviation of 3.98. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WeRide American Depositary, as well as the relationship between them. Please check out WeRide American Depo jensen alpha and downside variance to decide if WeRide American Depo is priced fairly, providing market reflects its latest price of 8.7 per share. Given that WeRide American Depositary has jensen alpha of 0.3502, we strongly advise you to confirm WeRide American Depo's prevalent market performance to make sure the company can sustain itself at a future point.WeRide American's Outstanding Corporate Bonds
WeRide American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WeRide American Depo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WeRide bonds can be classified according to their maturity, which is the date when WeRide American Depositary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand WeRide American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WeRide American's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.2465 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 1173.99 | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.1 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.3502 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | 0.2365 | |||
| Maximum Drawdown | 41.3 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 18.22 | |||
| Downside Variance | 15.84 | |||
| Semi Variance | 14.09 | |||
| Expected Short fall | (7.15) | |||
| Skewness | 2.36 | |||
| Kurtosis | 6.81 |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.2465 | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 1173.99 | |||
| Standard Deviation | 7.42 | |||
| Variance | 55.1 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.3502 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | 0.2365 | |||
| Maximum Drawdown | 41.3 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 18.22 | |||
| Downside Variance | 15.84 | |||
| Semi Variance | 14.09 | |||
| Expected Short fall | (7.15) | |||
| Skewness | 2.36 | |||
| Kurtosis | 6.81 |
Consider WeRide American's intraday indicators
WeRide American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WeRide American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WeRide American Corporate Filings
6K | 31st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of March 2025 Other Reports | ViewVerify | |
| 25th of March 2025 Other Reports | ViewVerify |
WeRide Stock media impact
There is far too much social signal, news, headlines, and media speculation about WeRide American that are available to investors today. This information is accessible both publicly - through WeRide American's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of WeRide-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of WeRide American news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WeRide American relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WeRide American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WeRide American alpha.
WeRide American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WeRide American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
WeRide reports Q2 results
recently @ seekingalpha.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WeRide American Depo Historical Investor Sentiment
Investor biases related to WeRide American's public news can be used to forecast risks associated with an investment in WeRide. The trend in average sentiment can be used to explain how an investor holding WeRide can time the market purely based on public headlines and social activities around WeRide American Depositary. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
WeRide American's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for WeRide American and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average WeRide American news discussions. The higher the estimate score, the more favorable the investor's outlook on WeRide American.
WeRide American Maximum Pain Price Across October 17th 2025 Option Contracts
WeRide American's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of WeRide American close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of WeRide American's options.
WeRide American Corporate Executives
Elected by the shareholders, the WeRide American's board of directors comprises two types of representatives: WeRide American inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WeRide. The board's role is to monitor WeRide American's management team and ensure that shareholders' interests are well served. WeRide American's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WeRide American's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in WeRide American Depositary?
The danger of trading WeRide American Depositary is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WeRide American is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WeRide American. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WeRide American Depo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WeRide American Depo is a strong investment it is important to analyze WeRide American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WeRide American's future performance. For an informed investment choice regarding WeRide Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WeRide American Depositary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Automotive Parts & Equipment 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.
In summary, please note that there is a difference between WeRide American's value and its price, as these two are different measures arrived at by various 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.