Great Wall Financials
| GWLLF Stock | USD 1.50 0.09 6.38% |
Great |
Understanding current and past Great Wall Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Wall's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Wall's assets may result in an increase in income on the income statement.
Please note, the presentation of Great Wall'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, Great Wall's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Great Wall's management manipulating its earnings.
Great Wall Stock Summary
Great Wall competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and Via Renewables. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CNE100000338 |
| Business Address | No 2266 Chaoyang |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.gwm.com.cn |
| Phone | 86 31 2219 6670 |
| Currency | USD - US Dollar |
Great Wall Key Financial Ratios
There are many critical financial ratios that Great Wall's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Great Wall Motor reports annually and quarterly.Great Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Wall's current stock value. Our valuation model uses many indicators to compare Great Wall value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Wall competition to find correlations between indicators driving Great Wall's intrinsic value. More Info.Great Wall Motor is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Great Wall Motor is roughly 8.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Wall's earnings, one of the primary drivers of an investment's value.Great Wall Motor Systematic Risk
Great Wall's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Wall volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Great Wall Motor correlated with the market. If Beta is less than 0 Great Wall generally moves in the opposite direction as compared to the market. If Great Wall Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Wall Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Wall is generally in the same direction as the market. If Beta > 1 Great Wall moves generally in the same direction as, but more than the movement of the benchmark.
Great Wall September 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great Wall help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Wall Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Wall Motor based on widely used predictive technical indicators. In general, we focus on analyzing Great Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Wall's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.62 | |||
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 28.09 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 6.94 |
Complementary 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.
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