The stock of XPeng Inc ADR (NYSE: XPEV) has increased by 0.89 when compared to last closing price of 7.87. Despite this, the company has experienced a 13.27% gain in its stock price over the last five trading sessions. Investopedia reported 2024-08-26 that XPeng (XPEV) ADRs rose Monday after the Chinese electric vehicle (EV) maker said that Chief Executive Officer (CEO) Xiaopeng He bought more than 2 million of the company’s shares.
Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?
The 36-month beta value for XPEV is also noteworthy at 2.75. There are mixed opinions on the stock, with 11 analysts rating it as a “buy,” 7 rating it as “overweight,” 11 rating it as “hold,” and 1 rating it as “sell.”
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The public float for XPEV is 764.13M, and at present, short sellers hold a 6.59% of that float. The average trading volume of XPEV on August 30, 2024 was 10.99M shares.
XPEV’s Market Performance
XPEV stock saw an increase of 13.27% in the past week, with a monthly gain of 4.06% and a quarterly increase of -4.45%. The volatility ratio for the week is 6.09%, and the volatility levels for the last 30 days are 4.86% for XPeng Inc ADR (XPEV). The simple moving average for the past 20 days is 11.42% for XPEV’s stock, with a -18.33% simple moving average for the past 200 days.
Analysts’ Opinion of XPEV
Many brokerage firms have already submitted their reports for XPEV stocks, with Citigroup repeating the rating for XPEV by listing it as a “Neutral.” The predicted price for XPEV in the upcoming period, according to Citigroup is $8.30 based on the research report published on June 25, 2024 of the current year 2024.
Daiwa Securities, on the other hand, stated in their research note that they expect to see XPEV reach a price target of $11. The rating they have provided for XPEV stocks is “Buy” according to the report published on May 23rd, 2024.
Macquarie gave a rating of “Neutral” to XPEV, setting the target price at $7 in the report published on April 15th of the current year.
XPEV Trading at 2.91% 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 -60.22% of loss for the given period.
Volatility was left at 4.86%, however, over the last 30 days, the volatility rate increased by 6.09%, as shares surge +5.09% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.22% upper at present.
During the last 5 trading sessions, XPEV rose by +13.34%, which changed the moving average for the period of 200-days by -49.27% in comparison to the 20-day moving average, which settled at $7.15. In addition, XPeng Inc ADR saw -45.58% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XPEV starting from GGV (XPENG) LTD, who proposed sale 800,515 shares at the price of $7.04 back on Aug 23 ’24. After this action, GGV (XPENG) LTD now owns shares of XPeng Inc ADR, valued at $5,633,224 using the latest closing price.
GGV (XPENG) LTD, the Affiliate of XPeng Inc ADR, proposed sale 5,700 shares at $7.00 during a trade that took place back on Aug 22 ’24, which means that GGV (XPENG) LTD is holding shares at $39,900 based on the most recent closing price.
Stock Fundamentals for XPEV
Current profitability levels for the company are sitting at:
- -0.3 for the present operating margin
- 0.04 for the gross margin
The net margin for XPeng Inc ADR stands at -0.28. The total capital return value is set at -0.21. Equity return is now at value -23.76, with -11.18 for asset returns.
The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is -34.18.
Currently, EBITDA for the company is -7.51 billion with net debt to EBITDA at 0.04. When we switch over and look at the enterprise to sales, we see a ratio of 1.61. The receivables turnover for the company is 8.27for trailing twelve months and the total asset turnover is 0.42. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
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.
