XPeng Inc ADR (NYSE: XPEV)’s stock price has soared by 0.87 in relation to previous closing price of 12.63. Nevertheless, the company has seen a loss of -12.08% in its stock price over the last five trading days. zacks.com reported 2024-11-15 that The latest trading day saw XPeng Inc. Sponsored ADR (XPEV) settling at $12.74, representing a +0.87% change from its previous close.
Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?
XPEV has 36-month beta value of 2.79. Analysts have mixed views on the stock, with 15 analysts rating it as a “buy,” 6 as “overweight,” 6 as “hold,” and 0 as “sell.”
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The public float for XPEV is 766.35M, and currently, short sellers hold a 4.69% ratio of that float. The average trading volume of XPEV on November 18, 2024 was 15.30M shares.
XPEV’s Market Performance
XPEV’s stock has seen a -12.08% decrease for the week, with a 24.66% rise in the past month and a 76.94% gain in the past quarter. The volatility ratio for the week is 5.89%, and the volatility levels for the past 30 days are at 5.58% for XPeng Inc ADR. The simple moving average for the past 20 days is 3.56% for XPEV’s stock, with a 41.81% simple moving average for the past 200 days.
Analysts’ Opinion of XPEV
Many brokerage firms have already submitted their reports for XPEV stocks, with JP Morgan repeating the rating for XPEV by listing it as a “Overweight.” The predicted price for XPEV in the upcoming period, according to JP Morgan is $11.50 based on the research report published on September 05, 2024 of the current year 2024.
Citigroup gave a rating of “Neutral” to XPEV, setting the target price at $8.30 in the report published on June 25th of the current year.
XPEV Trading at 11.33% 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 -32.02% of loss for the given period.
Volatility was left at 5.58%, however, over the last 30 days, the volatility rate increased by 5.89%, as shares surge +21.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.18% upper at present.
During the last 5 trading sessions, XPEV fell by -12.08%, which changed the moving average for the period of 200-days by +50.41% in comparison to the 20-day moving average, which settled at $12.30. In addition, XPeng Inc ADR saw -12.68% 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 408,506 shares at the price of $8.52 back on Sep 04 ’24. After this action, GGV (XPENG) LTD now owns shares of XPeng Inc ADR, valued at $3,480,471 using the latest closing price.
GGV (XPENG) LTD, the Affiliate of XPeng Inc ADR, proposed sale 800,515 shares at $7.04 during a trade that took place back on Aug 23 ’24, which means that GGV (XPENG) LTD is holding shares at $5,633,224 based on the most recent closing price.
Stock Fundamentals for XPEV
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.07 for the gross margin
The net margin for XPeng Inc ADR stands at -0.22. The total capital return value is set at -0.19. Equity return is now at value -23.76, with -11.18 for asset returns.
The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is -27.72.
Currently, EBITDA for the company is -8.02 billion with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 2.65. The receivables turnover for the company is 8.82for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
Conclusion
To put it simply, XPeng Inc ADR (XPEV) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
