Xpeng Net Tangible Assets vs Net Invested Capital Analysis

XPEV Stock

USD 9.06 0.34 3.62%

Xpeng financial indicator trend analysis is more than just analyzing Xpeng Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xpeng Inc is a good investment. Please check the relationship between Xpeng Net Tangible Assets and its Net Invested Capital accounts. 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 income.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpeng Inc Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Xpeng's Net Tangible Assets and Net Invested Capital is 0.99. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Xpeng Inc, assuming nothing else is changed. The correlation between historical values of Xpeng's Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Xpeng Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., Xpeng's Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Xpeng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xpeng Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 income.

At this time, Xpeng's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 8.2 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.05 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	743.0M	1.1B	1.3B	1.3B
Net Interest Income	687.7M	926.6M	991.5M	519.3M

Interest Income Net Interest Income

Xpeng fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.79	0.92	0.9	0.96	0.61	0.96	0.95	0.88	-0.51	-0.91	0.87	0.82	0.95	0.58	0.79	0.79	0.95	0.94	0.95	0.03	0.78	-0.07	0.91	0.91	0.74
Short Long Term Debt Total	0.79		0.65	0.97	0.66	0.77	0.64	0.86	0.94	-0.18	-0.97	0.98	0.6	0.86	0.44	0.46	1.0	0.63	0.86	0.81	0.29	0.45	0.34	0.83	0.97	0.3
Other Current Liab	0.92	0.65		0.81	0.89	0.45	0.89	0.85	0.82	-0.36	-0.8	0.75	0.62	0.86	0.48	0.96	0.64	0.9	0.85	0.86	0.18	0.93	-0.07	0.81	0.81	0.74
Total Current Liabilities	0.9	0.97	0.81		0.8	0.67	0.79	0.9	0.99	-0.32	-0.99	0.99	0.69	0.9	0.44	0.66	0.97	0.79	0.9	0.91	0.22	0.64	0.16	0.86	1.0	0.46
Total Stockholder Equity	0.96	0.66	0.89	0.8		0.39	1.0	0.84	0.8	-0.68	-0.82	0.77	0.87	0.84	0.54	0.81	0.66	1.0	0.81	0.96	-0.17	0.81	-0.33	0.8	0.82	0.84
Other Liab	0.61	0.77	0.45	0.67	0.39		0.4	0.82	0.61	0.11	-0.72	0.69	0.35	0.8	0.55	0.22	0.76	0.34	0.81	0.46	0.44	0.21	0.68	0.81	0.7	0.19
Net Tangible Assets	0.96	0.64	0.89	0.79	1.0	0.4		0.83	0.79	-0.68	-0.81	0.76	0.88	0.84	0.51	0.81	0.64	0.99	0.82	0.95	-0.18	0.79	-0.33	0.79	0.8	0.82
Property Plant And Equipment Net	0.95	0.86	0.85	0.9	0.84	0.82	0.83		0.86	-0.29	-0.93	0.88	0.68	0.99	0.7	0.67	0.85	0.8	0.98	0.86	0.23	0.68	0.23	0.98	0.92	0.65
Current Deferred Revenue	0.88	0.94	0.82	0.99	0.8	0.61	0.79	0.86		-0.32	-0.98	0.98	0.68	0.87	0.35	0.69	0.95	0.79	0.88	0.91	0.21	0.65	0.12	0.81	0.98	0.43
Net Debt	-0.51	-0.18	-0.36	-0.32	-0.68	0.11	-0.68	-0.29	-0.32		0.36	-0.32	-0.88	-0.25	-0.07	-0.3	-0.22	-0.7	-0.2	-0.65	0.84	-0.25	0.74	-0.18	-0.32	-0.58
Retained Earnings	-0.91	-0.97	-0.8	-0.99	-0.82	-0.72	-0.81	-0.93	-0.98	0.36		-0.99	-0.73	-0.92	-0.47	-0.63	-0.97	-0.8	-0.92	-0.92	-0.17	-0.61	-0.17	-0.88	-0.99	-0.48
Accounts Payable	0.87	0.98	0.75	0.99	0.77	0.69	0.76	0.88	0.98	-0.32	-0.99		0.7	0.88	0.42	0.57	0.98	0.75	0.88	0.9	0.19	0.56	0.18	0.84	0.99	0.41
Cash	0.82	0.6	0.62	0.69	0.87	0.35	0.88	0.68	0.68	-0.88	-0.73	0.7		0.66	0.32	0.47	0.62	0.87	0.62	0.89	-0.52	0.43	-0.4	0.59	0.7	0.64
Non Current Assets Total	0.95	0.86	0.86	0.9	0.84	0.8	0.84	0.99	0.87	-0.25	-0.92	0.88	0.66		0.68	0.71	0.84	0.81	1.0	0.85	0.28	0.72	0.22	0.98	0.92	0.64
Non Currrent Assets Other	0.58	0.44	0.48	0.44	0.54	0.55	0.51	0.7	0.35	-0.07	-0.47	0.42	0.32	0.68		0.39	0.39	0.49	0.63	0.47	0.21	0.53	0.15	0.79	0.52	0.74
Other Assets	0.79	0.46	0.96	0.66	0.81	0.22	0.81	0.67	0.69	-0.3	-0.63	0.57	0.47	0.71	0.39		0.45	0.83	0.7	0.73	0.19	0.98	-0.2	0.65	0.64	0.73
Long Term Debt	0.79	1.0	0.64	0.97	0.66	0.76	0.64	0.85	0.95	-0.22	-0.97	0.98	0.62	0.84	0.39	0.45		0.63	0.85	0.81	0.25	0.43	0.32	0.81	0.96	0.28
Cash And Short Term Investments	0.95	0.63	0.9	0.79	1.0	0.34	0.99	0.8	0.79	-0.7	-0.8	0.75	0.87	0.81	0.49	0.83	0.63		0.78	0.96	-0.21	0.81	-0.37	0.76	0.79	0.84
Net Receivables	0.94	0.86	0.85	0.9	0.81	0.81	0.82	0.98	0.88	-0.2	-0.92	0.88	0.62	1.0	0.63	0.7	0.85	0.78		0.82	0.33	0.7	0.25	0.97	0.92	0.58
Common Stock Total Equity	0.95	0.81	0.86	0.91	0.96	0.46	0.95	0.86	0.91	-0.65	-0.92	0.9	0.89	0.85	0.47	0.73	0.81	0.96	0.82		-0.14	0.71	-0.21	0.8	0.92	0.71
Common Stock Shares Outstanding	0.03	0.29	0.18	0.22	-0.17	0.44	-0.18	0.23	0.21	0.84	-0.17	0.19	-0.52	0.28	0.21	0.19	0.25	-0.21	0.33	-0.14		0.23	0.77	0.32	0.21	-0.22
Short Term Investments	0.78	0.45	0.93	0.64	0.81	0.21	0.79	0.68	0.65	-0.25	-0.61	0.56	0.43	0.72	0.53	0.98	0.43	0.81	0.7	0.71	0.23		-0.21	0.7	0.64	0.79
Non Current Liabilities Total	-0.07	0.34	-0.07	0.16	-0.33	0.68	-0.33	0.23	0.12	0.74	-0.17	0.18	-0.4	0.22	0.15	-0.2	0.32	-0.37	0.25	-0.21	0.77	-0.21		0.25	0.17	-0.42
Capital Lease Obligations	0.91	0.83	0.81	0.86	0.8	0.81	0.79	0.98	0.81	-0.18	-0.88	0.84	0.59	0.98	0.79	0.65	0.81	0.76	0.97	0.8	0.32	0.7	0.25		0.89	0.66
Inventory	0.91	0.97	0.81	1.0	0.82	0.7	0.8	0.92	0.98	-0.32	-0.99	0.99	0.7	0.92	0.52	0.64	0.96	0.79	0.92	0.92	0.21	0.64	0.17	0.89		0.51
Other Current Assets	0.74	0.3	0.74	0.46	0.84	0.19	0.82	0.65	0.43	-0.58	-0.48	0.41	0.64	0.64	0.74	0.73	0.28	0.84	0.58	0.71	-0.22	0.79	-0.42	0.66	0.51

Click cells to compare fundamentals

Xpeng Account Relationship Matchups

Xpeng fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	44.7B	65.7B	71.5B	84.2B	51.9B
Short Long Term Debt Total	2.6B	2.3B	3.2B	11.1B	15.4B	16.2B
Other Current Liab	1.7B	2.3B	9.8B	5.7B	7.0B	4.9B
Total Current Liabilities	3.3B	7.8B	18.0B	24.1B	36.1B	37.9B
Total Stockholder Equity	(6.8B)	34.4B	42.1B	36.9B	36.3B	25.8B
Other Liab	1.0B	442.2M	479.1M	1.4B	1.7B	888.0M
Net Tangible Assets	(7.2B)	33.6B	40.7B	33.1B	38.1B	21.5B
Property Plant And Equipment Net	3.7B	3.5B	7.0B	12.6B	12.5B	7.4B
Current Deferred Revenue	53.9M	163.6M	418.2M	389.2M	731.3M	767.8M
Net Debt	675.2M	(26.9B)	(7.8B)	(3.5B)	(5.7B)	(6.0B)
Retained Earnings	(6.8B)	(11.3B)	(16.2B)	(25.3B)	(35.8B)	(34.0B)
Accounts Payable	953.9M	5.1B	7.4B	14.2B	22.2B	23.3B
Cash	1.9B	29.2B	11.0B	14.6B	21.1B	14.6B
Non Current Assets Total	4.3B	5.0B	16.8B	28.0B	29.6B	15.6B
Non Currrent Assets Other	240.3M	228.6M	1.7B	9.3B	777.9M	739.0M
Other Assets	247.5M	626.1M	6.8B	2.4B	2.7B	2.2B
Long Term Debt	1.7B	1.6B	1.7B	4.6B	6.9B	7.3B
Cash And Short Term Investments	2.4B	33.0B	39.7B	30.8B	31.7B	26.1B
Net Receivables	1.3B	1.3B	3.6B	5.2B	6.2B	3.4B
Short Term Investments	407.8M	3.8B	28.7B	16.2B	10.5B	11.5B
Liabilities And Stockholders Equity	9.3B	44.7B	65.7B	71.5B	84.2B	51.9B
Non Current Liabilities Total	12.8B	2.4B	5.5B	10.5B	11.7B	9.5B
Capital Lease Obligations	452.1M	472.1M	1.6B	3.3B	2.7B	1.6B
Inventory	454.1M	1.3B	2.7B	4.5B	5.5B	5.8B
Other Current Assets	98.2M	1.6B	2.2B	2.5B	399.3M	379.4M
Other Stockholder Equity	(10.6B)	46.5B	60.0B	60.7B	70.2B	41.6B
Total Liab	16.1B	10.3B	23.5B	34.6B	47.8B	26.1B
Net Invested Capital	(4.7B)	36.2B	43.8B	44.7B	49.1B	30.8B
Property Plant And Equipment Gross	3.7B	3.6B	7.0B	12.6B	15.8B	8.0B
Short Long Term Debt	480.0M	172.9M	106.6M	3.2B	5.8B	6.1B
Total Current Assets	5.0B	39.7B	48.8B	43.5B	54.5B	36.2B
Accumulated Other Comprehensive Income	(5.9M)	(730.4M)	(1.6B)	1.6B	1.9B	2.0B
Non Current Liabilities Other	73.0M	297.4M	2.1B	2.5B	2.9B	3.0B
Net Working Capital	1.7B	31.8B	30.8B	19.4B	18.4B	19.7B
Short Term Debt	570.7M	292.5M	373.5M	3.8B	6.2B	6.5B
Intangible Assets	373.2M	857.7M	1.5B	3.8B	7.7B	8.1B
Property Plant Equipment	3.7B	3.5B	7.0B	12.6B	14.4B	15.2B

Xpeng Investors Sentiment

The influence of Xpeng's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Xpeng. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Xpeng's public news can be used to forecast risks associated with an investment in Xpeng. The trend in average sentiment can be used to explain how an investor holding Xpeng can time the market purely based on public headlines and social activities around Xpeng Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Xpeng's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xpeng's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xpeng's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xpeng.

Xpeng Implied Volatility

167.47

Xpeng's implied volatility exposes the market's sentiment of Xpeng Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xpeng's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xpeng stock will not fluctuate a lot when Xpeng's options are near their expiration.

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.

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CHPT	ChargePoint Holdings

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:

How To Invest In Xpeng

Details

Is Xpeng Stock a good investment?

Details

What is Xpeng's Net Worth?

Details

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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 income.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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

(1.65)

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.

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Xpeng Net Tangible Assets vs Net Invested Capital Analysis

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Invested Capital

Xpeng fundamental ratios Correlations

Xpeng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xpeng fundamental ratios Accounts

Xpeng Investors Sentiment

Xpeng Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Inventory	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Non Current Assets Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities

Inventory	- 0.99	Retained Earnings
Accounts Payable	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Retained Earnings	- 0.98	Current Deferred Revenue
Long Term Debt	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Short Long Term Debt Total