Xpeng Inc Stock Net Asset
XPEV Stock | USD 8.10 0.26 3.32% |
Xpeng Inc fundamentals help investors to digest information that contributes to Xpeng's financial success or failures. It also enables traders to predict the movement of Xpeng Stock. The fundamental analysis module provides a way to measure Xpeng's 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 Xpeng stock.
Xpeng | Net Asset |
Xpeng Inc Company Net Asset Analysis
Xpeng's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Xpeng Net Asset | 84.16 B |
Most of Xpeng's fundamental indicators, such as Net Asset, 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, Xpeng Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xpeng Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Xpeng is extremely important. It helps to project a fair market value of Xpeng Stock properly, considering its historical fundamentals such as Net Asset. Since Xpeng's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xpeng's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xpeng's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Xpeng Total Assets
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Based on the recorded statements, Xpeng Inc has a Net Asset of 84.16 B. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Xpeng Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xpeng's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xpeng could also be used in its relative valuation, which is a method of valuing Xpeng by comparing valuation metrics of similar companies.Xpeng is currently under evaluation in net asset category among related companies.
Xpeng Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xpeng from analyzing Xpeng's financial statements. These drivers represent accounts that assess Xpeng's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xpeng's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 117.4B | 105.4B | 263.4B | 117.4B | 90.1B | 108.0B | |
Enterprise Value | 118.0B | 78.5B | 255.7B | 113.9B | 84.4B | 102.2B |
Xpeng Institutional Holders
Institutional Holdings refers to the ownership stake in Xpeng that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xpeng's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xpeng's value.Shares | Matrix China Management Iv, L.p. | 2023-09-30 | 3.5 M | Primavera Capital Management Ltd | 2023-12-31 | 3.3 M | Norges Bank | 2023-12-31 | 2.9 M | Bank Of Montreal | 2023-12-31 | 2.5 M | Bmo Capital Markets Corp. | 2023-12-31 | 2.5 M | Sam Sustainable Asset Management Ltd | 2023-12-31 | 2.3 M | Electron Capital Partners, Llc | 2023-12-31 | 1.8 M | Millennium Management Llc | 2023-12-31 | 1.6 M | Citigroup Inc | 2023-12-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 15.6 M | Jane Street Group, Llc | 2023-12-31 | 13 M |
Xpeng Fundamentals
Return On Equity | -0.28 | ||||
Return On Asset | -0.087 | ||||
Profit Margin | (0.34) % | ||||
Operating Margin | (0.15) % | ||||
Current Valuation | (8.67 B) | ||||
Shares Outstanding | 943.38 M | ||||
Shares Owned By Insiders | 1.17 % | ||||
Shares Owned By Institutions | 15.25 % | ||||
Number Of Shares Shorted | 50.21 M | ||||
Price To Book | 1.40 X | ||||
Price To Sales | 0.24 X | ||||
Revenue | 30.68 B | ||||
Gross Profit | 3.12 B | ||||
EBITDA | (7.51 B) | ||||
Net Income | (10.38 B) | ||||
Cash And Equivalents | 32.31 B | ||||
Cash Per Share | 37.83 X | ||||
Total Debt | 15.39 B | ||||
Debt To Equity | 0.19 % | ||||
Current Ratio | 1.97 X | ||||
Book Value Per Share | 38.56 X | ||||
Cash Flow From Operations | 956.16 M | ||||
Short Ratio | 2.88 X | ||||
Earnings Per Share | (1.64) X | ||||
Price To Earnings To Growth | 5.54 X | ||||
Target Price | 14.23 | ||||
Number Of Employees | 13.55 K | ||||
Beta | 2.92 | ||||
Market Capitalization | 7.4 B | ||||
Total Asset | 84.16 B | ||||
Retained Earnings | (35.76 B) | ||||
Working Capital | 18.41 B | ||||
Net Asset | 84.16 B |
About Xpeng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xpeng Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xpeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xpeng Inc 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.
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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 Xpeng Inc is a strong investment it is important to analyze Xpeng's 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 Xpeng's future performance. For an informed investment choice regarding Xpeng Stock, refer to the following important reports:Check out Xpeng Piotroski F Score and Xpeng Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Xpeng Stock 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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Is Xpeng'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 Xpeng. If investors know Xpeng 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 Xpeng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (1.64) | Revenue Per Share 35.241 | Quarterly Revenue Growth 1.539 | Return On Assets (0.09) |
The market value of Xpeng Inc is measured differently than its book value, which is the value of Xpeng that is recorded on the company's balance sheet. Investors also form their own opinion of Xpeng's value that differs from its market value or its book value, called intrinsic value, which is Xpeng'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 Xpeng's market value can be influenced by many factors that don't directly affect Xpeng'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 Xpeng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpeng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpeng'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.