Xpeng Inc Stock Performance
| XPEV Stock | USD 19.13 0.73 3.97% |
On a scale of 0 to 100, Xpeng holds a performance score of 17. The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. Xpeng returns are very sensitive to returns on the market. As the market goes up or down, Xpeng is expected to follow. Please check Xpeng's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Xpeng's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xpeng Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Xpeng showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.41) | Five Day Return 0.78 | Year To Date Return 57.06 | Ten Year Return (14.51) | All Time Return (14.51) |
1 | XPEV Rises as XPeng Partners with BP Pulse for Charging Network Expansion | 01/14/2025 |
2 | Teslas Chinese Rivals Xpeng, Li Auto, Nio Rise In Premarket Trading After Trumps Friendly Conversation With Xi Jinping We Have One Very Big Power Over ChinaId R... | 01/24/2025 |
3 | XPeng Reaches New 1-Year High Still a Buy | 02/05/2025 |
4 | XPENG announces its official launch in the UK, showcasing smart mobility lineups including worlds first AI-defined vehicle and flying car | 02/12/2025 |
5 | XPeng Inc. Sponsored ADR Stock Drops Despite Market Gains Important Facts to Note | 02/13/2025 |
6 | Teslas Global Market Share Shrinks In January As UBS Calls It A Very Poor Month For Elon Musks EV Giant | 02/14/2025 |
7 | Xpeng Motors Rises Over 5 percent as UK Pre-Sale Launches | 02/18/2025 |
8 | XPeng Inc Trading 2.63 percent Higher on Feb 19 | 02/19/2025 |
9 | XPeng Inc. Sponsored ADR Sees a More Significant Dip Than Broader Market Some Facts to Know | 02/20/2025 |
10 | Xpeng Set for Growth with Strong Product Cycle and Improved Profitability | 02/21/2025 |
| Begin Period Cash Flow | 14.7 B |
Xpeng |
Xpeng Relative Risk vs. Return Landscape
If you would invest 1,191 in Xpeng Inc on November 27, 2024 and sell it today you would earn a total of 722.00 from holding Xpeng Inc or generate 60.62% return on investment over 90 days. Xpeng Inc is currently generating 0.8822% in daily expected returns and assumes 3.9612% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Xpeng, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xpeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xpeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xpeng Inc, and traders can use it to determine the average amount a Xpeng's 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 = 0.2227
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Xpeng is performing at about 17% 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 Xpeng by adding it to a well-diversified portfolio.
Xpeng Fundamentals Growth
Xpeng Stock prices reflect investors' perceptions of the future prospects and financial health of Xpeng, and Xpeng 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 Xpeng Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0607 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 16.43 B | ||||
| Shares Outstanding | 773.79 M | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 30.68 B | ||||
| Gross Profit | 4.41 B | ||||
| EBITDA | (8.02 B) | ||||
| Net Income | (10.38 B) | ||||
| Cash And Equivalents | 32.31 B | ||||
| Cash Per Share | 37.83 X | ||||
| Total Debt | 15.39 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 33.82 X | ||||
| Cash Flow From Operations | 956.16 M | ||||
| Earnings Per Share | (1.21) X | ||||
| Market Capitalization | 17.28 B | ||||
| Total Asset | 84.16 B | ||||
| Retained Earnings | (35.76 B) | ||||
| Working Capital | 18.41 B | ||||
About Xpeng Performance
Evaluating Xpeng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xpeng 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 Xpeng 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 | 76.75 | 72.91 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Xpeng Inc performance evaluation
Checking the ongoing alerts about Xpeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xpeng Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Xpeng Set for Growth with Strong Product Cycle and Improved Profitability |
- Analyzing Xpeng's 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 Xpeng's stock is overvalued or undervalued compared to its peers.
- Examining Xpeng's 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 Xpeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xpeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xpeng's stock. These opinions can provide insight into Xpeng's potential for growth and whether the stock is currently undervalued or overvalued.
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.