Ecarx Holdings Class Stock Buy Hold or Sell Recommendation
| ECX Stock | 2.71 0.12 4.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ECARX Holdings Class is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ECARX Holdings Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ECARX Holdings Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ECARX Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ECARX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ECARX Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
ECARX |
Execute ECARX Holdings Buy or Sell Advice
The ECARX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ECARX Holdings Class. Macroaxis does not own or have any residual interests in ECARX Holdings Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ECARX Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ECARX Holdings Trading Alerts and Improvement Suggestions
| ECARX Holdings Class is way too risky over 90 days horizon | |
| ECARX Holdings Class appears to be risky and price may revert if volatility continues | |
| ECARX Holdings Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 4.67 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 1.15 B. | |
| ECARX Holdings generates negative cash flow from operations | |
| ECARX Holdings Class has a frail financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by company insiders |
ECARX Holdings Returns Distribution Density
The distribution of ECARX Holdings' historical returns is an attempt to chart the uncertainty of ECARX Holdings' future price movements. The chart of the probability distribution of ECARX Holdings daily returns describes the distribution of returns around its average expected value. We use ECARX Holdings Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ECARX Holdings returns is essential to provide solid investment advice for ECARX Holdings.
| Mean Return | 0.77 | Value At Risk | -6.94 | Potential Upside | 10.40 | Standard Deviation | 6.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ECARX Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ECARX Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ECARX Holdings or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ECARX Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ECARX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 6.74 | |
Ir | Information ratio | 0.13 |
ECARX Holdings Volatility Alert
ECARX Holdings Class is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ECARX Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ECARX Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ECARX Holdings Fundamentals Vs Peers
Comparing ECARX Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ECARX Holdings' direct or indirect competition across all of the common fundamentals between ECARX Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECARX Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECARX Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ECARX Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECARX Holdings to competition |
| Fundamentals | ECARX Holdings | Peer Average |
| Return On Equity | -22.38 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 1.35 B | 16.62 B |
| Shares Outstanding | 294.17 M | 571.82 M |
| Shares Owned By Insiders | 62.92 % | 10.09 % |
| Shares Owned By Institutions | 3.70 % | 39.21 % |
| Number Of Shares Shorted | 87.81 K | 4.71 M |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 4.67 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | (814.87 M) | 3.9 B |
| Net Income | (1.02 B) | 570.98 M |
| Total Debt | 1.81 B | 5.32 B |
| Book Value Per Share | (5.27) X | 1.93 K |
| Cash Flow From Operations | (1.24 B) | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Target Price | 4.6 | |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 971.06 M | 19.03 B |
| Total Asset | 4.27 B | 29.47 B |
| Retained Earnings | (6.67 B) | 9.33 B |
| Working Capital | (926.74 M) | 1.48 B |
| Net Asset | 4.27 B |
Note: ECARX Holdings exotic insider transaction detected [view details]
ECARX Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ECARX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ECARX Holdings Buy or Sell Advice
When is the right time to buy or sell ECARX Holdings Class? Buying financial instruments such as ECARX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for ECARX Stock Analysis
When running ECARX Holdings' price analysis, check to measure ECARX Holdings' 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 ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.