Xpeng Stock Analysis

XPEV -  USA Stock  

USD 39.99  1.82  4.35%

Xpeng Inc ADR price fall over the last few months may raise some interest from sophisticated investors as it is trading at a share price of 39.99 on 14,724,062 in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in December. However, diversifying your holdings with Xpeng Inc ADR 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 4.46. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Xpeng Inc ADR partners.
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Xpeng Stock Analysis 

 
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The Xpeng Inc stock analysis report makes it easy to digest most publicly released information about Xpeng Inc 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 Inc 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 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xpeng Inc ADR recorded a loss per share of 0.86. 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 5084 people. For more information please call Xiaopeng He at 86 20 6680 6680 or visit https://www.xiaopeng.com.

Xpeng Inc ADR 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 Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xpeng Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xpeng Inc ADR generated a negative expected return over the last 90 days
Xpeng Inc ADR has high historical volatility and very poor performance
The company reported the previous year's revenue of 15.28 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 329.24 M.
Xpeng Inc ADR currently holds about 41.99 B in cash with (139.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.globenewswire.com: FXCM December Single Share Stock Baskets Report - GlobeNewswire

Xpeng Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xpeng Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xpeng Inc ADR backward and forwards among themselves. Xpeng Inc's institutional investor refers to the entity that pools money to purchase Xpeng Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Neumann Advisory Hong Kong LtdCommon Shares1.1 M54 M
Royal London Asset Management LtdCommon Shares489.1 K24.6 M
Nordea Investment Management AbCommon Shares375.2 K18.7 M
Russell Investments Group LtdCommon Shares68.8 K3.4 M
Mg Investment Management LtdCommon Shares62.2 K3.1 M
Dnb Asset Management AsCommon Shares54.6 K2.7 M
Kestra Advisory Services LlcCommon Shares34.8 K1.8 M
Cutler Group LpPut Options42.6 K256 K
Cutler Group LpCall Options76.2 K98 K
Note, although Xpeng Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xpeng Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 39.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xpeng Inc's market, we take the total number of its shares issued and multiply it by Xpeng Inc'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 Inc's profitability indicators refer to fundamental financial ratios that showcase Xpeng Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Xpeng Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xpeng Inc'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 Inc's profitability requires more research than a typical breakdown of Xpeng Inc'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 (28.55) %, 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 (34.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.34.

Management Efficiency

The entity has return on total asset (ROA) of (7.28) % which means that it has lost $7.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (13.71) %, meaning that it created substantial loss on money invested by shareholders. Xpeng Inc management efficiency ratios could be used to measure how well xpeng inc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of January, Xpeng Inc maintains the Market Risk Adjusted Performance of 0.0362, mean deviation of 3.59, and Downside Deviation of 4.21. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpeng Inc ADR, 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 ADR, which can be compared to its rivals. Please check out Xpeng Inc ADR downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Xpeng Inc ADR is priced fairly, providing market reflects its latest price of 39.99 per share. Given that Xpeng Inc ADR has jensen alpha of 0.1473, we strongly advise you to confirm Xpeng Inc ADR's prevalent market performance to make sure the company can sustain itself at a future point.

Xpeng Inc ADR Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Xpeng Inc ADR price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Xpeng Inc Predictive Daily Indicators

Xpeng Inc 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 Inc 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 Inc Forecast Models

Xpeng Inc time-series forecasting models is one of many Xpeng Inc'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 Inc'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 stock 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 Inc stock is reacting to, or reflecting on a current stock 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 Inc. 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 5084 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 Inc to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Xpeng Inc ADR information on this page should be used as a complementary analysis to other Xpeng Inc'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Xpeng Inc ADR price analysis, check to measure Xpeng Inc'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 Inc is operating at the current time. Most of Xpeng Inc's value examination focuses on studying past and present price action to predict the probability of Xpeng Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xpeng Inc's price. Additionally, you may evaluate how the addition of Xpeng Inc to your portfolios can decrease your overall portfolio volatility.
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Is Xpeng Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xpeng Inc ADR 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Xpeng Inc'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 Inc's market value can be influenced by many factors that don't directly affect Xpeng Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Xpeng Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpeng Inc'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.