Ecarx Holdings Warrants Stock Performance
| ECXWW Stock | 0.02 0 21.46% |
ECARX Holdings holds a performance score of 14 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, ECARX Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ECARX Holdings is expected to be smaller as well. Use ECARX Holdings Warrants standard deviation and the relationship between the value at risk and market facilitation index , to analyze future returns on ECARX Holdings Warrants.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ECARX Holdings Warrants are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ECARX Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 901.4 M |
ECARX |
ECARX Holdings Relative Risk vs. Return Landscape
If you would invest 1.56 in ECARX Holdings Warrants on September 3, 2024 and sell it today you would earn a total of 0.93 from holding ECARX Holdings Warrants or generate 59.62% return on investment over 90 days. ECARX Holdings Warrants is currently producing 33.3065% returns and takes up 184.6652% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ECARX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ECARX Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECARX Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECARX Holdings Warrants, and traders can use it to determine the average amount a ECARX Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1804
| Best Portfolio | Best Equity | ECXWW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 184.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ECARX Holdings is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECARX Holdings by adding it to a well-diversified portfolio.
ECARX Holdings Fundamentals Growth
ECARX Stock prices reflect investors' perceptions of the future prospects and financial health of ECARX Holdings, and ECARX Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ECARX Stock performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.22) % | |||
| Revenue | 4.67 B | |||
| EBITDA | (814.87 M) | |||
| Net Income | (1.02 B) | |||
| Total Debt | 1.81 B | |||
| Book Value Per Share | (5.14) X | |||
| Cash Flow From Operations | (1.24 B) | |||
| Total Asset | 4.27 B | |||
| Retained Earnings | (6.67 B) | |||
| Working Capital | (926.74 M) | |||
About ECARX Holdings Performance
Evaluating ECARX Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ECARX Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ECARX Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.28 | 16.42 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (17.59) | (16.71) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 1.02 | 0.97 |
Things to note about ECARX Holdings Warrants performance evaluation
Checking the ongoing alerts about ECARX Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECARX Holdings Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECARX Holdings is not yet fully synchronised with the market data | |
| 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 0. | |
| ECARX Holdings generates negative cash flow from operations | |
| ECARX Holdings has a very weak financial position based on the latest SEC disclosures |
- Analyzing ECARX Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECARX Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ECARX Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECARX Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECARX Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECARX Holdings' stock. These opinions can provide insight into ECARX Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.