Ecarx Holdings Warrants Stock Fundamentals
| ECXWW Stock | 0.04 0.00 0.00% |
ECARX Holdings Warrants fundamentals help investors to digest information that contributes to ECARX Holdings' financial success or failures. It also enables traders to predict the movement of ECARX Stock. The fundamental analysis module provides a way to measure ECARX Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ECARX Holdings stock.
Minority Interest is likely to climb to about 78.7 M in 2024, despite the fact that Tax Provision is likely to grow to (3.5 M). ECARX | Select Account or Indicator |
ECARX Holdings Warrants Company Number Of Shares Shorted Analysis
ECARX Holdings' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current ECARX Holdings Number Of Shares Shorted | 80 |
Most of ECARX Holdings' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ECARX Holdings Warrants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, ECARX Holdings Warrants has 80 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
ECARX Holdings Warrants Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ECARX Holdings's current stock value. Our valuation model uses many indicators to compare ECARX Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECARX Holdings competition to find correlations between indicators driving ECARX Holdings's intrinsic value. More Info.ECARX Holdings Warrants is rated # 2 in return on asset category among related companies. It is rated # 2 in profit margin category among related companies . At this time, ECARX Holdings' Net Loss is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value ECARX Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECARX Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 ECARX Holdings' earnings, one of the primary drivers of an investment's value.ECARX Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECARX Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ECARX Holdings could also be used in its relative valuation, which is a method of valuing ECARX Holdings by comparing valuation metrics of similar companies.ECARX Holdings is currently under evaluation in number of shares shorted category among related companies.
ECARX Fundamentals
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Number Of Shares Shorted | 80 | ||||
| Revenue | 4.67 B | ||||
| EBITDA | (814.87 M) | ||||
| Net Income | (1.02 B) | ||||
| Total Debt | 1.81 B | ||||
| Book Value Per Share | (24.90) X | ||||
| Cash Flow From Operations | (1.24 B) | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 0.2 | ||||
| Total Asset | 4.27 B | ||||
| Retained Earnings | (6.67 B) | ||||
| Working Capital | (926.74 M) | ||||
| Net Asset | 4.27 B |
About ECARX Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECARX Holdings Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECARX Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECARX Holdings Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 207.6 M | 238.7 M | |
| Total Revenue | 4.7 B | 3.6 B | |
| Cost Of Revenue | 3.4 B | 2.6 B | |
| Stock Based Compensation To Revenue | 0.04 | 0.06 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.27 | 0.37 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 13.83 | 8.71 | |
| Ebit Per Revenue | (0.20) | (0.21) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ECARX Holdings Warrants is a strong investment it is important to analyze ECARX Holdings' 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 ECARX Holdings' future performance. For an informed investment choice regarding ECARX Stock, refer to the following important reports:Check out ECARX Holdings Piotroski F Score and ECARX Holdings Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for ECARX Stock analysis
When running ECARX Holdings' price analysis, check to measure ECARX Holdings' 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 ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.
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Is ECARX Holdings' 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 ECARX Holdings. If investors know ECARX 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 ECARX Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 13.829 | Quarterly Revenue Growth 0.223 | Return On Assets (0.13) |
The market value of ECARX Holdings Warrants is measured differently than its book value, which is the value of ECARX that is recorded on the company's balance sheet. Investors also form their own opinion of ECARX Holdings' value that differs from its market value or its book value, called intrinsic value, which is ECARX Holdings' 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 ECARX Holdings' market value can be influenced by many factors that don't directly affect ECARX Holdings' 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 ECARX Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ECARX Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECARX Holdings' 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.