Xpeng Roic vs Book Value Per Share Analysis

XPEV Stock  USD 12.05  0.14  1.18%   
Xpeng financial indicator trend analysis is more than just analyzing Xpeng Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xpeng Inc is a good investment. Please check the relationship between Xpeng Roic and its Book Value Per Share accounts. 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 closely tied with the direction of predictive economic indicators such as signals in income.

Roic vs Book Value Per Share

Roic vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpeng Inc Roic account and Book Value Per Share. At this time, the significance of the direction appears to have pay attention.
The correlation between Xpeng's Roic and Book Value Per Share is -0.9. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Xpeng Inc, assuming nothing else is changed. The correlation between historical values of Xpeng's Roic and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Xpeng Inc are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Roic i.e., Xpeng's Roic and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.9
Relationship DirectionNegative 
Relationship StrengthSignificant

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from Xpeng's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xpeng Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Xpeng's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 6.5 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop (5.11) in 2024.
 2021 2022 2023 2024 (projected)
Interest Income743.0M1.1B1.3B1.3B
Net Interest Income687.7M926.6M991.5M519.3M

Xpeng fundamental ratios Correlations

0.790.980.90.960.610.960.950.88-0.51-0.910.910.820.950.830.790.790.950.940.95-0.540.78-0.070.910.910.74
0.790.830.970.660.770.640.860.94-0.18-0.970.950.60.860.950.461.00.630.80.81-0.750.450.340.830.970.92
0.980.830.910.90.710.90.970.9-0.38-0.930.920.740.980.860.780.820.880.960.91-0.580.750.10.930.920.75
0.90.970.910.80.670.790.90.99-0.32-0.991.00.690.90.920.660.970.790.870.91-0.720.640.160.861.00.92
0.960.660.90.80.391.00.840.8-0.68-0.820.830.870.840.710.810.661.00.860.96-0.410.81-0.330.80.820.66
0.610.770.710.670.390.40.810.610.11-0.720.640.350.80.80.220.760.340.70.46-0.560.210.680.810.70.56
0.960.640.90.791.00.40.830.79-0.68-0.810.810.880.840.690.810.640.990.850.95-0.430.79-0.330.790.80.66
0.950.860.970.90.840.810.830.86-0.29-0.920.890.680.990.930.680.850.810.970.86-0.520.680.230.980.920.71
0.880.940.90.990.80.610.790.86-0.32-0.981.00.680.870.870.690.950.790.840.91-0.750.650.120.810.980.94
-0.51-0.18-0.38-0.32-0.680.11-0.68-0.29-0.320.36-0.34-0.88-0.25-0.16-0.3-0.22-0.7-0.22-0.650.23-0.250.74-0.18-0.32-0.38
-0.91-0.97-0.93-0.99-0.82-0.72-0.81-0.92-0.980.36-0.99-0.73-0.92-0.93-0.63-0.97-0.8-0.88-0.920.72-0.61-0.17-0.88-0.99-0.92
0.910.950.921.00.830.640.810.891.0-0.34-0.990.70.90.910.690.950.810.870.92-0.710.670.120.850.990.92
0.820.60.740.690.870.350.880.680.68-0.88-0.730.70.660.580.470.620.870.590.89-0.530.43-0.40.590.70.69
0.950.860.980.90.840.80.840.990.87-0.25-0.920.90.660.920.710.840.810.980.85-0.530.720.220.980.920.71
0.830.950.860.920.710.80.690.930.87-0.16-0.930.910.580.920.50.930.670.890.8-0.540.550.320.940.950.77
0.790.460.780.660.810.220.810.680.69-0.3-0.630.690.470.710.50.450.830.80.73-0.220.98-0.20.650.640.44
0.791.00.820.970.660.760.640.850.95-0.22-0.970.950.620.840.930.450.630.770.81-0.780.430.320.810.960.94
0.950.630.880.791.00.340.990.810.79-0.7-0.80.810.870.810.670.830.630.830.96-0.390.81-0.370.760.790.65
0.940.80.960.870.860.70.850.970.84-0.22-0.880.870.590.980.890.80.770.830.84-0.410.830.160.980.890.63
0.950.810.910.910.960.460.950.860.91-0.65-0.920.920.890.850.80.730.810.960.84-0.570.71-0.210.80.920.82
-0.54-0.75-0.58-0.72-0.41-0.56-0.43-0.52-0.750.230.72-0.71-0.53-0.53-0.54-0.22-0.78-0.39-0.41-0.57-0.1-0.24-0.43-0.67-0.9
0.780.450.750.640.810.210.790.680.65-0.25-0.610.670.430.720.550.980.430.810.830.71-0.1-0.210.70.640.37
-0.070.340.10.16-0.330.68-0.330.230.120.74-0.170.12-0.40.220.32-0.20.32-0.370.16-0.21-0.24-0.210.250.170.12
0.910.830.930.860.80.810.790.980.81-0.18-0.880.850.590.980.940.650.810.760.980.8-0.430.70.250.890.63
0.910.970.921.00.820.70.80.920.98-0.32-0.990.990.70.920.950.640.960.790.890.92-0.670.640.170.890.89
0.740.920.750.920.660.560.660.710.94-0.38-0.920.920.690.710.770.440.940.650.630.82-0.90.370.120.630.89
Click cells to compare fundamentals

Xpeng Account Relationship Matchups

Xpeng fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.3B44.7B65.7B71.5B84.2B51.9B
Short Long Term Debt Total2.6B2.3B3.2B11.1B15.4B16.2B
Other Current Liab1.7B2.4B5.1B5.7B7.3B4.2B
Total Current Liabilities3.3B7.8B18.0B24.1B36.1B37.9B
Total Stockholder Equity(6.8B)34.4B42.1B36.9B36.3B25.8B
Other Liab1.0B442.2M479.1M1.4B1.7B888.0M
Net Tangible Assets(7.2B)33.6B40.7B33.1B38.1B21.5B
Property Plant And Equipment Net3.7B3.5B7.0B12.6B12.4B7.4B
Current Deferred Revenue53.9M163.6M418.2M389.2M731.3M767.8M
Net Debt675.2M(26.9B)(7.8B)(3.5B)(5.7B)(6.0B)
Retained Earnings(6.8B)(11.3B)(16.2B)(25.3B)(35.8B)(34.0B)
Accounts Payable953.9M5.1B12.4B14.2B22.2B23.3B
Cash1.9B29.2B11.0B14.6B21.1B14.6B
Non Current Assets Total4.3B5.0B16.8B28.0B29.6B15.6B
Non Currrent Assets Other240.3M228.6M1.7B9.3B7.4B7.7B
Other Assets247.5M626.1M6.8B2.4B2.7B2.2B
Long Term Debt1.7B1.6B1.7B4.6B6.9B7.3B
Cash And Short Term Investments2.4B33.0B39.7B30.8B31.7B26.1B
Net Receivables1.3B1.3B4.2B5.2B4.6B3.2B
Short Term Investments407.8M3.8B28.7B16.2B10.5B11.5B
Liabilities And Stockholders Equity9.3B44.7B65.7B71.5B84.2B51.9B
Non Current Liabilities Total12.8B2.4B5.5B10.5B11.7B9.5B
Capital Lease Obligations452.1M472.1M1.6B3.3B2.7B1.6B
Inventory454.1M1.3B2.7B4.5B5.5B5.8B
Other Current Assets98.2M4.0B2.2B2.5B12.7B13.4B
Other Stockholder Equity(10.6B)46.5B60.0B60.7B70.2B41.6B
Total Liab16.1B10.3B23.5B34.6B47.8B26.1B
Net Invested Capital(4.7B)36.2B43.8B44.7B49.1B30.8B
Property Plant And Equipment Gross3.7B3.6B7.0B12.6B15.8B8.0B
Short Long Term Debt480.0M172.9M106.6M3.2B5.8B6.1B
Total Current Assets5.0B39.7B48.8B43.5B54.5B36.2B
Accumulated Other Comprehensive Income(5.9M)(730.4M)(1.6B)1.6B1.9B2.0B
Non Current Liabilities Other73.0M297.4M2.1B2.5B2.9B3.0B
Net Working Capital1.7B31.8B30.8B19.4B18.4B19.7B
Short Term Debt570.7M292.5M480.1M3.8B6.2B6.5B
Intangible Assets373.2M857.7M1.5B3.8B7.7B8.1B
Property Plant Equipment3.7B3.5B7.0B12.6B14.4B15.2B

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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.