Car Manufacturers

Car Manufacturers
Components Performance/Risk
Period Return
0.7%
Return Rank
Subpar
Risk Exposure
Average Risk

Auto manufacturing, is likely to surprise going forward

  • by including an extensive range of Chinese car manufacturers listed on the US OTC markets - China will remain for years to come a growing market, but also the market the domestic manufacturers are determined to dominate
  • after outstanding runs rewarding successful turnaround stories, Chinese owner of Volvo, Geely  seeks to regain its footing in a market dominated by EV start-ups vying for investor attention such as Nio    or Xpeng   
  • expectations placed on Stellantis  set a high bar for the merger of Fiat - Chrysler (former FCAU) with Italy's Fiat

As the industry is confronting the most profound technological shift ever, electrical motorization is likely to reshuffle the cards with profound consequences for the legacy manufacturers

 

Complementing the current selection because the roots of car contractors in major economies – Germany, US, Japan, France and China – run deep and in  almost all industrial goods subsectors

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Tesla TSLA TechnologyEVs - Passenger Cars418.451,570 B32.7% Neutral Above Average
NIO (ADR) NIO TechnologyEVs - Passenger Cars5.6914 B62.1% Weak Down High Risk
Xpeng (ADR) XPEV TechnologyEVs - Passenger Cars16.8116 B-10.8% Weak Up High Risk
General Motors GM Consumer DurablesAuto Manufacturing83.2275 B59.4% Weak Up Average Risk
Honda Motor (ADR) HMC Consumer DurablesAuto Manufacturing27.9336 B-5.8% Weak Up Below Average
Toyota Motors (ADR) TM Consumer DurablesAuto Manufacturing179.50234 B4.3% Sharp Down Below Average
Nissan Motor (ADR) NSANY Consumer DurablesAuto Manufacturing3.87--23.1% Weak Down Above Average
Ford Motor Company F Consumer DurablesAuto Manufacturing15.3461 B41.6% Strong Up Average Risk
BYD Company (ADR) BYDDY Consumer DurablesAuto Manufacturing10.14--35.1% Sharp Down Average Risk
BMW (ADR) BMWKY Consumer DurablesAuto Manufacturing22.95--24.9% Sharp Down Below Average
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