Xpeng Inc Stock Buy Hold or Sell Recommendation
| XPNGF Stock | USD 3.01 1.04 25.68% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding XPeng Inc is 'Strong Sell'. Macroaxis provides XPeng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPeng positions. The advice algorithm takes into account all of XPeng's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting XPeng's buy or sell advice are summarized below:
Real Value 2.96 | Hype Value 3.01 | Market Value 3.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell XPeng Inc given historical horizon and risk tolerance towards XPeng. When Macroaxis issues a 'buy' or 'sell' recommendation for XPeng Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
XPeng |
Execute XPeng Buy or Sell Advice
The XPeng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XPeng Inc. Macroaxis does not own or have any residual interests in XPeng Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XPeng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
XPeng Trading Alerts and Improvement Suggestions
| XPeng Inc generated a negative expected return over the last 90 days | |
| XPeng Inc has high historical volatility and very poor performance | |
| XPeng Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.99 B. Net Loss for the year was (4.86 B) with profit before overhead, payroll, taxes, and interest of 2.66 B. | |
| XPeng Inc has accumulated about 32.31 B in cash with (1.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
XPeng Returns Distribution Density
The distribution of XPeng's historical returns is an attempt to chart the uncertainty of XPeng's future price movements. The chart of the probability distribution of XPeng daily returns describes the distribution of returns around its average expected value. We use XPeng Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XPeng returns is essential to provide solid investment advice for XPeng.
| Mean Return | -1.05 | Value At Risk | -11.59 | Potential Upside | 0.00 | Standard Deviation | 5.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XPeng historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
XPeng Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to XPeng or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that XPeng's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a XPeng pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.03 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 5.11 | |
Ir | Information ratio | -0.19 |
XPeng Volatility Alert
XPeng Inc exhibits very low volatility with skewness of -2.06 and kurtosis of 12.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XPeng's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XPeng's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.XPeng Fundamentals Vs Peers
Comparing XPeng's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze XPeng's direct or indirect competition across all of the common fundamentals between XPeng and the related equities. This way, we can detect undervalued stocks with similar characteristics as XPeng or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of XPeng's fundamental indicators could also be used in its relative valuation, which is a method of valuing XPeng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XPeng to competition |
| Fundamentals | XPeng | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0817 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 5.67 B | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Insiders | 17.54 % | 10.09 % |
| Shares Owned By Institutions | 26.73 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 20.99 B | 9.43 B |
| Gross Profit | 2.66 B | 27.38 B |
| EBITDA | (4.78 B) | 3.9 B |
| Net Income | (4.86 B) | 570.98 M |
| Cash And Equivalents | 32.31 B | 2.7 B |
| Cash Per Share | 37.83 X | 5.01 X |
| Total Debt | 1.68 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 45.91 X | 1.93 K |
| Cash Flow From Operations | (1.09 B) | 971.22 M |
| Earnings Per Share | (1.03) X | 3.12 X |
| Number Of Employees | 13.98 K | 18.84 K |
| Beta | 2.76 | -0.15 |
| Market Capitalization | 8.1 B | 19.03 B |
| Total Asset | 65.65 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 65.65 B |
XPeng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XPeng . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.74 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.01 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (1.04) |
About XPeng Buy or Sell Advice
When is the right time to buy or sell XPeng Inc? Buying financial instruments such as XPeng Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having XPeng in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out XPeng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the XPeng Inc information on this page should be used as a complementary analysis to other XPeng'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 the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for XPeng Pink Sheet analysis
When running XPeng's price analysis, check to measure XPeng'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 XPeng is operating at the current time. Most of XPeng's value examination focuses on studying past and present price action to predict the probability of XPeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPeng's price. Additionally, you may evaluate how the addition of XPeng to your portfolios can decrease your overall portfolio volatility.
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