The 36-month beta value for XPEV is also noteworthy at 2.90. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for XPEV is 758.71M, and at present, short sellers hold a 6.62% of that float. The average trading volume of XPEV on April 29, 2024 was 13.52M shares.
XPEV) stock’s latest price update
XPeng Inc ADR (NYSE: XPEV) has seen a rise in its stock price by 10.73 in relation to its previous close of 7.08. However, the company has experienced a 13.13% gain in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-26 that Chinese EV stocks have been among the most beaten-down assets in the market. Whether we’re talking about Nio (NYSE: NIO ), XPeng (NYSE: XPEV ) or Li Auto (NASDAQ: LI ), the declines many of these EV makers have seen since their peaks during the last hype-driven bubble have been stark to say the least.
XPEV’s Market Performance
XPeng Inc ADR (XPEV) has experienced a 13.13% rise in stock performance for the past week, with a 0.38% rise in the past month, and a -12.60% drop in the past quarter. The volatility ratio for the week is 4.70%, and the volatility levels for the past 30 days are at 4.67% for XPEV. The simple moving average for the last 20 days is 5.38% for XPEV stock, with a simple moving average of -42.27% for the last 200 days.
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 -8.24% 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 -66.81% of loss for the given period.
Volatility was left at 4.67%, however, over the last 30 days, the volatility rate increased by 4.70%, as shares surge +2.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.79% lower at present.
During the last 5 trading sessions, XPEV rose by +13.13%, which changed the moving average for the period of 200-days by -48.25% in comparison to the 20-day moving average, which settled at $7.45. In addition, XPeng Inc ADR saw -46.26% 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 1.39. 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 summary, XPeng Inc ADR (XPEV) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
