Xpeng Inc Stock Z Score
| XPNGF Stock | USD 3.47 0.46 15.28% |
XPeng |
XPeng Inc Company Z Score Analysis
XPeng's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current XPeng Z Score | 2.4 |
Most of XPeng's fundamental indicators, such as Z Score, 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, XPeng Inc has a Z Score of 2.4. This is 25.7% lower than that of the Consumer Cyclical sector and 49.47% lower than that of the Auto Manufacturers industry. The z score for all United States stocks is 72.48% higher than that of the company.
XPeng Z Score 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 Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets 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 z score category among related companies.
XPeng Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0817 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 5.67 B | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 17.54 % | |||
| Shares Owned By Institutions | 26.73 % | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 20.99 B | |||
| Gross Profit | 2.66 B | |||
| EBITDA | (4.78 B) | |||
| Net Income | (4.86 B) | |||
| Cash And Equivalents | 32.31 B | |||
| Cash Per Share | 37.83 X | |||
| Total Debt | 1.68 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 45.91 X | |||
| Cash Flow From Operations | (1.09 B) | |||
| Earnings Per Share | (1.03) X | |||
| Number Of Employees | 13.98 K | |||
| Beta | 2.76 | |||
| Market Capitalization | 8.1 B | |||
| Total Asset | 65.65 B | |||
| Z Score | 2.4 | |||
| Net Asset | 65.65 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards XPeng in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, XPeng's short interest history, or implied volatility extrapolated from XPeng options trading.
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 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 Pink Sheet, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPeng Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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