The stock of XPeng Inc ADR (XPEV) has gone up by 11.48% for the week, with a 22.19% rise in the past month and a 14.74% rise in the past quarter. The volatility ratio for the week is 5.01%, and the volatility levels for the past 30 days are 4.76% for XPEV. The simple moving average for the past 20 days is 17.14% for XPEV’s stock, with a -32.62% simple moving average for the past 200 days.
Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?
The stock has a 36-month beta value of 2.84. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for XPEV is 758.71M, and at present, short sellers hold a 6.62% of that float. On May 07, 2024, the average trading volume of XPEV was 14.03M shares.
XPEV) stock’s latest price update
XPeng Inc ADR (NYSE: XPEV)’s stock price has plunge by -0.33relation to previous closing price of 9.06. Nevertheless, the company has seen a 11.48% surge in its stock price over the last five trading sessions. Schwab Network reported 2024-05-06 that XPeng (XPEV) is today’s morning trade for beginner, intermediate, and advanced options traders. Alan Knuckman discusses this stock and demonstrates a bullish example trade with it.
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 6.75% 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 -61.77% of loss for the given period.
Volatility was left at 4.76%, however, over the last 30 days, the volatility rate increased by 5.01%, as shares surge +22.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.63% upper at present.
During the last 5 trading sessions, XPEV rose by +11.48%, which changed the moving average for the period of 200-days by -39.96% in comparison to the 20-day moving average, which settled at $7.79. In addition, XPeng Inc ADR saw -38.11% 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 1.83. 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
To sum up, XPeng Inc ADR (XPEV) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
