Xpeng Stock Analysis

XPEV
 Stock
  

USD 11.34  0.22  1.90%   

Xpeng Inc price fall over the last few months may raise some interest from sophisticated investors as it is trading at a share price of 11.34 on 67,357,521 in trading volume. The company executives were not very successful in positioning the company resources to exploit market volatility in November. However, diversifying your holdings with Xpeng Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.85. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Xpeng Inc partners.
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The Xpeng stock analysis report makes it easy to digest most publicly released information about Xpeng and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Xpeng Stock analysis module also helps to analyze the Xpeng price relationship with some important fundamental indicators such as market cap and management efficiency.

Xpeng Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xpeng Inc recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 13955 people. For more information please call Xiaopeng He at 86 20 6680 6680 or visit https://heyxpeng.com.

Xpeng Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xpeng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xpeng Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xpeng Inc generated a negative expected return over the last 90 days
Xpeng Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 20.99 B. Net Loss for the year was (4.86 B) with profit before overhead, payroll, taxes, and interest of 2.66 B.
Xpeng Inc currently holds about 32.31 B in cash with (1.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Xpeng Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xpeng's market, we take the total number of its shares issued and multiply it by Xpeng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Xpeng Profitablity

Xpeng's profitability indicators refer to fundamental financial ratios that showcase Xpeng's ability to generate income relative to its revenue or operating costs. If, let's say, Xpeng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xpeng's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xpeng's profitability requires more research than a typical breakdown of Xpeng's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0902) % which means that it has lost $0.0902 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.2015) %, meaning that it created substantial loss on money invested by shareholders. Xpeng management efficiency ratios could be used to measure how well xpeng inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of December, Xpeng maintains the mean deviation of 5.49, and Market Risk Adjusted Performance of (0.14). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpeng Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Xpeng Inc, which can be compared to its rivals. Please check out Xpeng Inc downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Xpeng Inc is priced fairly, providing market reflects its latest price of 11.34 per share. Given that Xpeng Inc has jensen alpha of (0.47), we strongly advise you to confirm Xpeng Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Xpeng Inc Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Xpeng Inc highest and lowest values attained during the given period.
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Xpeng Predictive Daily Indicators

Xpeng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xpeng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xpeng Forecast Models

Xpeng time-series forecasting models is one of many Xpeng's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xpeng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Xpeng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xpeng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xpeng shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Xpeng. By using and applying Xpeng Stock analysis, traders can create a robust methodology for identifying Xpeng entry and exit points for their positions.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 13955 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xpeng to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Xpeng Stock analysis

When running Xpeng Inc 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 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.
Market Capitalization
9.9 B
Quarterly Revenue Growth YOY
0.98
Return On Assets
(0.09) 
Return On Equity
(0.20) 
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 Xpeng value 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.