Is ECARX Holdings Stock a Good Investment?
ECARX Holdings Investment Advice | ECXWW |
- Examine ECARX Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ECARX Holdings' leadership team and their track record. Good management can help ECARX Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact ECARX Holdings' business and its evolving consumer preferences.
- Compare ECARX Holdings' performance and market position to its competitors. Analyze how ECARX Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if ECARX Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ECARX Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ECARX Holdings Warrants stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ECARX Holdings Warrants is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ECARX Holdings Stock
Researching ECARX Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. ECARX Holdings Warrants had 1:1 split on the 21st of December 2022.
To determine if ECARX Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ECARX Holdings' research are outlined below:
| ECARX Holdings is way too risky over 90 days horizon | |
| ECARX Holdings has some characteristics of a very speculative penny stock | |
| ECARX Holdings appears to be risky and price may revert if volatility continues | |
| ECARX Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.67 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| ECARX Holdings generates negative cash flow from operations | |
| ECARX Holdings has a frail financial position based on the latest SEC disclosures |
ECARX Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (20.23) | (19.22) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | 0.92 | 0.87 |
Determining ECARX Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if ECARX Holdings is a good buy. For example, gross profit margin measures ECARX Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ECARX Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ECARX Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ECARX Holdings Warrants. Check ECARX Holdings' Beneish M Score to see the likelihood of ECARX Holdings' management manipulating its earnings.
Evaluate ECARX Holdings' management efficiency
The company has return on total asset (ROA) of (0.1698) % which means that it has lost $0.1698 on every $100 spent on assets. This is way below average. ECARX Holdings' management efficiency ratios could be used to measure how well ECARX Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.28 in 2025. Return On Capital Employed is likely to climb to -19.22 in 2025. At this time, ECARX Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 216.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 992.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.23) | (2.34) | |
| Tangible Book Value Per Share | (2.70) | (2.84) | |
| Enterprise Value Over EBITDA | (9.74) | (10.22) | |
| Price Book Value Ratio | (9.44) | (9.92) | |
| Enterprise Value Multiple | (9.74) | (10.22) | |
| Price Fair Value | (9.44) | (9.92) | |
| Enterprise Value | 10.1 B | 18.1 B |
Effective management at ECARX Holdings has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.31 |
Basic technical analysis of ECARX Stock
As of the 17th of February 2025, ECARX Holdings owns the Coefficient Of Variation of 466.52, downside deviation of 15.19, and Market Risk Adjusted Performance of (5.78). ECARX Holdings Warrants technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ECARX Holdings Warrants standard deviation, as well as the relationship between the value at risk and kurtosis to decide if ECARX Holdings Warrants is priced some-what accurately, providing market reflects its prevailing price of 0.072400004 per share. As ECARX Holdings Warrants appears to be a penny stock we also advise to verify its total risk alpha numbers.Understand ECARX Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ECARX Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1615 | |||
| Market Risk Adjusted Performance | (5.78) | |||
| Mean Deviation | 15.4 | |||
| Semi Deviation | 12.18 | |||
| Downside Deviation | 15.19 | |||
| Coefficient Of Variation | 466.52 | |||
| Standard Deviation | 21.42 | |||
| Variance | 458.96 | |||
| Information Ratio | 0.2138 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 4.55 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | (5.79) | |||
| Maximum Drawdown | 116.19 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 38.0 | |||
| Downside Variance | 230.8 | |||
| Semi Variance | 148.23 | |||
| Expected Short fall | (20.97) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.9 |
| Risk Adjusted Performance | 0.1615 | |||
| Market Risk Adjusted Performance | (5.78) | |||
| Mean Deviation | 15.4 | |||
| Semi Deviation | 12.18 | |||
| Downside Deviation | 15.19 | |||
| Coefficient Of Variation | 466.52 | |||
| Standard Deviation | 21.42 | |||
| Variance | 458.96 | |||
| Information Ratio | 0.2138 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 4.55 | |||
| Sortino Ratio | 0.3015 | |||
| Treynor Ratio | (5.79) | |||
| Maximum Drawdown | 116.19 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 38.0 | |||
| Downside Variance | 230.8 | |||
| Semi Variance | 148.23 | |||
| Expected Short fall | (20.97) | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.9 |
Consider ECARX Holdings' intraday indicators
ECARX Holdings 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 ECARX Holdings 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.
ECARX Holdings time-series forecasting models is one of many ECARX Holdings' stock analysis techniques 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 ECARX Holdings' 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.
ECARX Stock media impact
Far too much social signal, news, headlines, and media speculation about ECARX Holdings that are available to investors today. That information is available publicly through ECARX media outlets and privately through word of mouth or via ECARX internal channels. However, regardless of the origin, that massive amount of ECARX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ECARX Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ECARX Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ECARX Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ECARX Holdings alpha.
ECARX Holdings Corporate Management
| Rene Du | Head Relations | Profile | |
| Peter Cirino | Chief Officer | Profile | |
| Andrew Winterton | General Officer | Profile | |
| Phil Zhou | Chief Officer | Profile | |
| Jing Zhou | Chief Officer | Profile |
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.