Is Xpeng Stock a Good Investment?
Xpeng Investment Advice | XPEV |
- Examine Xpeng's 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 Xpeng's leadership team and their track record. Good management can help Xpeng navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobiles and Trucks space and any emerging trends that could impact Xpeng's business and its evolving consumer preferences.
- Compare Xpeng's performance and market position to its competitors. Analyze how Xpeng is positioned in terms of product offerings, innovation, and market share.
- Check if Xpeng pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xpeng's 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 Xpeng Inc 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 Xpeng Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Xpeng Stock
Researching Xpeng's 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). About 15.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.84. Xpeng Inc had not issued any dividends in recent years.
To determine if Xpeng 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 Xpeng's research are outlined below:
| Xpeng Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.68 B. Net Loss for the year was (10.38 B) with profit before overhead, payroll, taxes, and interest of 4.41 B. |
Xpeng uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xpeng Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xpeng's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Xpeng's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.87 B.Xpeng's profitablity analysis
The company has Profit Margin (PM) of (0.15) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Determining Xpeng's profitability involves analyzing its financial statements and using various financial metrics to determine if Xpeng is a good buy. For example, gross profit margin measures Xpeng's 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 Xpeng's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Xpeng's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xpeng Inc. Check Xpeng's Beneish M Score to see the likelihood of Xpeng's management manipulating its earnings.
Basic technical analysis of Xpeng Stock
As of the 20th of March, Xpeng maintains the Market Risk Adjusted Performance of (2.88), mean deviation of 3.75, and Downside Deviation of 4.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpeng Inc, as well as the relationship between them. Please check out Xpeng Inc downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Xpeng Inc is priced fairly, providing market reflects its latest price of 22.08 per share. Given that Xpeng Inc has jensen alpha of 1.13, we strongly advise you to confirm Xpeng Inc's prevalent market performance to make sure the company can sustain itself at a future point.Xpeng's Outstanding Corporate Bonds
Xpeng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xpeng Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xpeng bonds can be classified according to their maturity, which is the date when Xpeng Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Xpeng's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xpeng's 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 | 0.2242 | |||
| Market Risk Adjusted Performance | (2.88) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 410.66 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.14 | |||
| Information Ratio | 0.257 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 0.3029 | |||
| Treynor Ratio | (2.89) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 16.66 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.5237 | |||
| Kurtosis | 0.7087 |
| Risk Adjusted Performance | 0.2242 | |||
| Market Risk Adjusted Performance | (2.88) | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 410.66 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.14 | |||
| Information Ratio | 0.257 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 0.3029 | |||
| Treynor Ratio | (2.89) | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (6.11) | |||
| Potential Upside | 8.29 | |||
| Downside Variance | 16.66 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.5237 | |||
| Kurtosis | 0.7087 |
Consider Xpeng's intraday indicators
Xpeng 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 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 time-series forecasting models is one of many Xpeng's 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 Xpeng'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 market movement and maximize returns from investment trading.
Xpeng Stock media impact
Far too much social signal, news, headlines, and media speculation about Xpeng that are available to investors today. That information is available publicly through Xpeng media outlets and privately through word of mouth or via Xpeng internal channels. However, regardless of the origin, that massive amount of Xpeng 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 Xpeng 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 Xpeng 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 Xpeng's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xpeng alpha.
Xpeng Corporate Management
| Alex Xie | Head Relations | Profile | |
| Jiaming Wu | Vice Accounting | Profile | |
| Ping Jiang | Vice President - Manufacturing | Profile | |
| Han Xu | VP RD | Profile | |
| Minghui Liu | Vice President - Powertrain | Profile | |
| Fei Yang | Independent Director | Profile |
Already Invested in Xpeng Inc?
The danger of trading Xpeng Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xpeng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xpeng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xpeng Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xpeng Stock Analysis
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.