Xpeng Inc has received a "Strong Buy" rating from 28 analysts. But what drives this consensus? Analysts often consider technical analysis, which examines price momentum, patterns, and trends based on historical data. This approach seeks to gauge market sentiment and predict future price movements. For Xpeng, a few technical aspects stand out: the company's book value is reported at 36.02, and it recently posted a loss per share of 1.21. Additionally, Xpeng has not distributed dividends in recent years. These factors provide insight into the company's current financial health and potential future performance.
Main Points
Xpeng Inc. has recently caught the attention of traders as its stock opened at 12.74, well above its 200-day moving average of 8.98, indicating a potential upward momentum. With a beta of 2.79, the stock is quite volatile, suggesting that while there could be significant gains, investors should also be prepared for potential swings in price.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Xpeng Inc. In general, sophisticated investors focus on analyzing Xpeng stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Xpeng's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of
Xpeng's intrinsic value. In addition to deriving basic predictive indicators for Xpeng, many experienced traders also check how macroeconomic factors affect Xpeng price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Xpeng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How does Xpeng Stands against Peers?
Analyzing Xpeng competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Xpeng across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Xpeng Competition DetailsXpeng Gross Profit
Xpeng Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Xpeng previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Xpeng Gross Profit growth over the last 10 years. Please check Xpeng's
gross profit and other
fundamental indicators for more details.
Closer look at Xpeng Mean Deviation
Xpeng Inc has current Mean Deviation of 4.27. The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns.
Mean Deviation is the average of the absolute values of the differences between price distribution numbers and their mean. Mean deviation of equity instrument with a lot of historical data is a biased estimator because the time horizon used in calculation will always be much smaller than the entire price history of the equity.
The mean deviation is typically used as a measure of dispersion for small investment horizon, otherwise standard deviation is a better measure of dispersion.
Mean Deviation | = | SUM(RET DEV)N |
| = | 4.27 |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Xpeng |
| N | = | Number of calculation points for selected time horizon |
Let's now compare Xpeng Mean Deviation to its closest peers:
| XPEV | 4.269682694214877 |
| NXPL | 2.98 |
| HWKN | 1.71 |
| SXT | 1.08 |
| BCPC | 1.14 |
Warren Buffett once said, "Price is what you pay. Value is what you get." Xpeng Inc. has recently caught the attention of investors as its stock price climbs, currently hovering around $13.12, significantly above its 50-day moving average of $11.44. With a beta of 2.79, the stock exhibits high volatility, suggesting potential for further upward momentum, albeit with increased risk. Despite a challenging financial backdrop, including a net income loss of 10.4 billion, the company's robust cash flow from operations of 956.16 million provides a cushion for future growth. As the stock approaches its 52-week high of $18.74, investors are keenly watching for signs of a sustained rally..
Over 3 percent climb for Xpeng. What does it mean for sophisticated investors?
Xpeng Inc's recent rise of over 3% might intrigue savvy investors, but a slight skewness increase to 0.04 paints a more complex picture. This minor positive skew in the stock's return distribution doesn't necessarily indicate ongoing upward momentum. There's still a chance for a price drop, so cautious optimism is key. Investors should consider this alongside broader market trends and company fundamentals, as skewness alone isn't a reliable predictor of future gains. Xpeng's stock shows above-average semi-deviation, suggesting notable volatility.
Understanding these volatility trends can help investors make informed decisions. In bear markets, heightened volatility can significantly affect Xpeng's stock price, potentially prompting investors to adjust their portfolios by diversifying their holdings as prices decline.Considering the current momentum of Xpeng Inc, it's important to weigh both the potential and the risks. With an analyst overall consensus of "Strong Buy" and a highest estimated target price of
20.96, there is optimism surrounding the stock's future performance. However, investors should remain cautious and consider the possible downside price of
7.45. Balancing these factors, Xpeng presents an intriguing opportunity for those willing to navigate the volatility inherent in the electric vehicle sector. As always, thorough research and a clear understanding of your investment strategy are key..
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Xpeng Inc. Please refer to our
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