Xpeng Inc Stock Performance
| XPEV Stock | USD 7.08 0.10 1.39% |
The firm maintains a market beta of 2.01, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xpeng will likely underperform. Xpeng Inc has an expected return of -0.29%. Please make sure to check out Xpeng Inc standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Xpeng Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xpeng Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return 1.36 | Year To Date Return (49.54) | Ten Year Return (66.61) | All Time Return (66.61) |
1 | XPeng Inc. Sponsored ADR Crossed Above the 50-Day Moving Average What That Means for Investors | 03/12/2024 |
2 | Thinking about buying stock in Xpeng, Ocugen, Quantum Computing, CONSERVATIVE BROADCAST MEDIA JOURNALISM, or BIOLASE | 03/22/2024 |
3 | Why the Market Dipped But XPeng Inc. Sponsored ADR Gained Today | 04/01/2024 |
4 | XPeng looks to sell right-hand drive electric vehicle in Hong Kong | 04/10/2024 |
5 | 3 EV Stocks to Avoid Like a Dead Battery After Xiaomis SU7 Triumph | 04/11/2024 |
6 | The Expansion Of Chinas EV Makers Could Threaten The Legacy Of European Automakers | 04/12/2024 |
7 | Why Investors Should Avoid Nio Stock at All Costs in 2024 | 04/16/2024 |
8 | XPENG Publishes 2023 Environmental, Social and Governance Report | 04/17/2024 |
9 | Citi maintains sell rating on XPeng stock with 7.30 target | 04/18/2024 |
10 | Automotive Industry Shifts Gears Electric Cars To Dominate Roads By 2030 | 04/23/2024 |
| Begin Period Cash Flow | 14.7 B |
Xpeng |
Xpeng Relative Risk vs. Return Landscape
If you would invest 897.00 in Xpeng Inc on January 26, 2024 and sell it today you would lose (189.00) from holding Xpeng Inc or give up 21.07% of portfolio value over 90 days. Xpeng Inc is currently does not generate positive expected returns and assumes 4.3091% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Xpeng, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xpeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xpeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xpeng Inc, and traders can use it to determine the average amount a Xpeng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0672
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| Negative Returns | XPEV |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xpeng is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xpeng by adding Xpeng to a well-diversified portfolio.
Xpeng Fundamentals Growth
Xpeng Stock prices reflect investors' perceptions of the future prospects and financial health of Xpeng, and Xpeng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xpeng Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.087 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | (9.91 B) | ||||
| Shares Outstanding | 943.38 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 | ||||
| Earnings Per Share | (1.65) X | ||||
| Market Capitalization | 6.77 B | ||||
| Total Asset | 84.16 B | ||||
| Retained Earnings | (35.76 B) | ||||
| Working Capital | 18.41 B | ||||
About Xpeng Performance
To evaluate Xpeng Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xpeng generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xpeng Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xpeng Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xpeng's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.74 | 63.40 | |
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.29) | (0.27) |
Things to note about Xpeng Inc performance evaluation
Checking the ongoing alerts about Xpeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xpeng Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 previous year's revenue of 30.68 B. Net Loss for the year was (10.38 B) with profit before overhead, payroll, taxes, and interest of 3.12 B. | |
| Xpeng Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Automotive Industry Shifts Gears Electric Cars To Dominate Roads By 2030 |
- Analyzing Xpeng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xpeng's stock is overvalued or undervalued compared to its peers.
- Examining Xpeng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xpeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xpeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xpeng's stock. These opinions can provide insight into Xpeng's potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (1.65) | 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.