Ecarx Holdings Warrants Stock Alpha and Beta Analysis
| ECXWW Stock | 0.02 0 21.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECARX Holdings Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECARX Holdings over a specified time horizon. Remember, high ECARX Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ECARX Holdings' market risk premium analysis include:
Beta 0.66 | Alpha 0.95 | Risk 184.67 | Sharpe Ratio 0.18 | Expected Return 33.31 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ECARX |
ECARX Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECARX Holdings market risk premium is the additional return an investor will receive from holding ECARX Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECARX Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ECARX Holdings' performance over market.| α | 0.95 | β | 0.66 |
ECARX Holdings Fundamentals Vs Peers
Comparing ECARX Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ECARX Holdings' direct or indirect competition across all of the common fundamentals between ECARX Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECARX Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECARX Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing ECARX Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECARX Holdings to competition |
| Fundamentals | ECARX Holdings | Peer Average |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Number Of Shares Shorted | 395 | 4.71 M |
| Revenue | 4.67 B | 9.43 B |
| EBITDA | (814.87 M) | 3.9 B |
| Net Income | (1.02 B) | 570.98 M |
ECARX Holdings Opportunities
ECARX Holdings Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ECARX Announces Second Quarter 2024 Unaudited Financial Results - StockTitan | 08/08/2024 |
About ECARX Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ECARX or other stocks. Alpha measures the amount that position in ECARX Holdings Warrants has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.58 | 1.52 | 1.62 | 1.39 | Days Of Inventory On Hand | 41.55 | 18.72 | 17.28 | 16.42 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ECARX Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ECARX Holdings' short interest history, or implied volatility extrapolated from ECARX Holdings options trading.
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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.