ECARX Holdings Warrants is overvalued with Real Value of 0.0802 and Hype Value of 0.14. The main objective of ECARX Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ECARX Holdings Warrants is worth, separate from its market price. There are two main types of ECARX Holdings' stock analysis: fundamental analysis and technical analysis.
The ECARX Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ECARX Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ECARX Stock trading window is adjusted to America/New York timezone.
ECARX
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECARX Holdings Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
ECARX Stock Analysis Notes
The company had not issued any dividends in recent years. ECARX Holdings Warrants had 1:1 split on the 21st of December 2022. To learn more about ECARX Holdings Warrants call Ziyu Shen at 86 571 8530 6942 or check out https://www.ecarxgroup.com.
ECARX Holdings Quarterly Total Revenue
1.94 Billion
ECARX Holdings Warrants Investment Alerts
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 5.56 B. Net Loss for the year was (932.3 M) with profit before overhead, payroll, taxes, and interest of 1.15 B.
ECARX Holdings generates negative cash flow from operations
ECARX Holdings has a poorfinancial position based on the latest SEC disclosures
ECARX Holdings Thematic Classifications
In addition to having ECARX Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French
The company has Profit Margin (PM) of (0.17) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
The company has return on total asset (ROA) of (0.1372) % which means that it has lost $0.1372 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 Capital Employed is likely to climb to 0.68 in 2025, whereas Return On Tangible Assets are likely to drop (0.28) in 2025. At this time, ECARX Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1 B in 2025, whereas Other Current Assets are likely to drop slightly above 441 M in 2025.
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.
Operating Margin
(0.05)
Profit Margin
(0.17)
Beta
0.222
Return On Assets
(0.14)
Technical Drivers
As of the 26th of March, ECARX Holdings owns the Market Risk Adjusted Performance of 3.68, coefficient of variation of 453.05, and Downside Deviation of 12.42. 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 Warrantsstandard 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 0.09 per share. As ECARX Holdings Warrants appears to be a penny stock we also advise to verify its total risk alpha numbers.
ECARX Holdings Warrants Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ECARX Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ECARX Holdings Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ECARX Holdings Predictive Daily 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 are one of many ECARX Holdings' stock analysis techniques aimed at predicting 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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how ECARX Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ECARX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ECARX Holdings. By using and applying ECARX Stock analysis, traders can create a robust methodology for identifying ECARX entry and exit points for their positions.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ECARX Holdings to your portfolios without increasing risk or reducing expected return.
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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.
