Weidai Stock Analysis

WEI -  USA Stock  

USD 0.47  0.03  6.00%

The big decline in price over the last few months for Weidai Ltd ADRmay raise some interest from stockholders as it is trading at a share price of 0.47 on 241,200 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Weidai Ltd ADR or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.59. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Weidai Ltd ADR partners.
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Weidai Stock Analysis 

The Weidai stock analysis report makes it easy to digest most publicly released information about Weidai and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Weidai Stock analysis module also helps to analyze the Weidai price relationship with some important fundamental indicators such as market cap and management efficiency.

Weidai Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weidai Ltd ADR recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Weidai Ltd., through its subsidiaries, provides auto-backed financing solutions in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Weidai is traded on New York Stock Exchange in the United States. For more information please call Yao Hong at 86 571 5697 9013 or visit https://www.weidai.com.cn.

Weidai Ltd ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Weidai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Weidai Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Weidai Ltd ADR generated a negative expected return over the last 90 days
Weidai Ltd ADR has some characteristics of a very speculative penny stock
Weidai Ltd ADR has high historical volatility and very poor performance
Weidai Ltd ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.09 B. Reported Net Loss for the year was (623.73 M) with profit before taxes, overhead, and interest of 661.72 M.
Weidai Ltd ADR has about 333.51 M in cash with (1.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.investorsobserver.com: Is Weidai Ltd Stock About to Get Hot Friday - InvestorsObserver

Weidai Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Weidai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weidai Ltd ADR backward and forwards among themselves. Weidai's institutional investor refers to the entity that pools money to purchase Weidai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hrt Financial LpCommon Shares76.1 K58 K
Citadel Advisors LlcCommon Shares31.3 K24 K
Renaissance Technologies LlcCommon Shares28.6 K22 K
Morgan StanleyCommon Shares20.1 K15 K
Dimensional Fund Advisors LpCommon Shares10.9 KK
Advisor Group Holdings IncCommon Shares2280.0
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Weidai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Weidai Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 40.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weidai's market, we take the total number of its shares issued and multiply it by Weidai'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 these looking for more risk prefer small-cap and mid-cap equities.

Weidai Profitablity

Weidai's profitability indicators refer to fundamental financial ratios that showcase Weidai's ability to generate income relative to its revenue or operating costs. If, let's say, Weidai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Weidai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Weidai's profitability requires more research than a typical breakdown of Weidai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (56.99) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.56 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.

Management Efficiency

The entity has Return on Asset of 0.13 % which means that on every $100 spent on asset, it made $0.13 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (42.12) %, meaning that it generated no profit with money invested by stockholders. Weidai management efficiency ratios could be used to measure how well weidai ltd adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Weidai maintains the mean deviation of 3.76, and Market Risk Adjusted Performance of (0.29). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weidai Ltd ADR, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Weidai Ltd ADR, which can be compared to its rivals. Please check out Weidai Ltd ADR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Weidai Ltd ADR is priced fairly, providing market reflects its latest price of 0.47 per share. As Weidai Ltd ADR is a penny stock we also advise to confirm its total risk alpha numbers.

Weidai Ltd ADR Price Movement Analysis

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Weidai Predictive Daily Indicators

Weidai 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 Weidai 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.

Weidai Forecast Models

Weidai time-series forecasting models is one of many Weidai's stock analysis techniquest aimed to predict 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 Weidai'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 stock market movement and maximize returns from investment trading.

About Weidai Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Weidai stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Weidai shares will generate the highest return on investment. We also built our stock 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 stock such as Weidai. By using and applying Weidai Stock analysis, traders can create a robust methodology for identifying Weidai entry and exit points for their positions.
Weidai Ltd., through its subsidiaries, provides auto-backed financing solutions in the Peoples Republic of China. The company was founded in 2011 and is headquartered in Hangzhou, the Peoples Republic of China. Weidai is traded on New York Stock Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Weidai to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Weidai Ltd ADR information on this page should be used as a complementary analysis to other Weidai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Weidai Ltd ADR price analysis, check to measure Weidai'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 Weidai is operating at the current time. Most of Weidai's value examination focuses on studying past and present price action to predict the probability of Weidai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Weidai's price. Additionally, you may evaluate how the addition of Weidai to your portfolios can decrease your overall portfolio volatility.
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Is Weidai's industry 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 Weidai. If investors know Weidai 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 Weidai 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 Weidai Ltd ADR is measured differently than its book value, which is the value of Weidai that is recorded on the company's balance sheet. Investors also form their own opinion of Weidai's value that differs from its market value or its book value, called intrinsic value, which is Weidai'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 Weidai's market value can be influenced by many factors that don't directly affect Weidai'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 Weidai's value and its price as these two are different measures arrived at by different means. Investors typically determine Weidai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weidai'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.