Xpeng Inc Stock Analysis
| XPEV Stock | USD 22.08 1.72 7.23% |
Xpeng Inc is overvalued with Real Value of 17.95 and Hype Value of 23.8. The main objective of Xpeng stock analysis is to determine its intrinsic value, which is an estimate of what Xpeng Inc is worth, separate from its market price. There are two main types of Xpeng's stock analysis: fundamental analysis and technical analysis.
The Xpeng stock is traded in the USA on New York Stock 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. Xpeng 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. Xpeng Stock trading window is adjusted to America/New York timezone.
Xpeng |
Xpeng Stock Analysis Notes
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. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 13955 people. For more information please call Xiaopeng He at 86 20 6680 6680 or visit https://www.xpeng.com.Xpeng Inc Investment Alerts
| 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 Upcoming and Recent Events
| 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 Thematic Classifications
In addition to having Xpeng 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.
 | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Xpeng Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.87 B.Xpeng Profitablity
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.Technical Drivers
As of the 20th of March, Xpeng maintains the Mean Deviation of 3.75, downside deviation of 4.08, and Market Risk Adjusted Performance of (2.88). 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 Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xpeng 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 Xpeng Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xpeng Outstanding 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 |
Xpeng Predictive Daily 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 Forecast Models
Xpeng's time-series forecasting models are one of many Xpeng's 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 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.About Xpeng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xpeng 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 Xpeng 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 Xpeng. By using and applying Xpeng Stock analysis, traders can create a robust methodology for identifying Xpeng entry and exit points for their positions.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 13955 people.
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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 Xpeng to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.