In the past week, XPEV stock has gone down by -7.10%, with a monthly decline of -27.13% and a quarterly plunge of -28.11%. The volatility ratio for the week is 4.94%, and the volatility levels for the last 30 days are 4.58% for XPeng Inc ADR. The simple moving average for the past 20 days is -11.28% for XPEV’s stock, with a -49.66% simple moving average for the past 200 days.
Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?
The 36-month beta value for XPEV is at 2.89. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for XPEV is 758.71M, and currently, shorts hold a 6.14% of that float. The average trading volume for XPEV on April 22, 2024 was 14.24M shares.
XPEV) stock’s latest price update
The stock price of XPeng Inc ADR (NYSE: XPEV) has dropped by -3.35 compared to previous close of 7.17. Despite this, the company has seen a fall of -7.10% in its stock price over the last five trading days. The Motley Fool reported 2024-04-20 that EV stocks are struggling amid rising competition and slowing growth.
Analysts’ Opinion of XPEV
Many brokerage firms have already submitted their reports for XPEV stocks, with Macquarie repeating the rating for XPEV by listing it as a “Neutral.” The predicted price for XPEV in the upcoming period, according to Macquarie is $7 based on the research report published on April 15, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see XPEV reach a price target of $22. The rating they have provided for XPEV stocks is “Buy” according to the report published on August 21st, 2023.
CLSA gave a rating of “Buy” to XPEV, setting the target price at $24 in the report published on August 08th of the previous year.
XPEV Trading at -20.28% from the 50-Day Moving Average
After a stumble in the market that brought XPEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -70.66% of loss for the given period.
Volatility was left at 4.58%, however, over the last 30 days, the volatility rate increased by 4.94%, as shares sank -25.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.79% lower at present.
During the last 5 trading sessions, XPEV fell by -7.10%, which changed the moving average for the period of 200-days by -53.18% in comparison to the 20-day moving average, which settled at $7.70. In addition, XPeng Inc ADR saw -52.50% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for XPEV
Current profitability levels for the company are sitting at:
- -0.35 for the present operating margin
- 0.01 for the gross margin
The net margin for XPeng Inc ADR stands at -0.34. The total capital return value is set at -0.23. Equity return is now at value -28.06, with -13.22 for asset returns.
Based on XPeng Inc ADR (XPEV), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is -40.53.
Currently, EBITDA for the company is -7.51 billion with net debt to EBITDA at 0.6. When we switch over and look at the enterprise to sales, we see a ratio of 1.47. The receivables turnover for the company is 4.96for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.
Conclusion
In conclusion, XPeng Inc ADR (XPEV) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
