XPeng Inc ADR (NYSE: XPEV)’s stock price has plunge by -4.88relation to previous closing price of 12.29. Nevertheless, the company has seen a -8.24% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-11-20 that XPEV reports third-quarter revenues of $1.44 billion due to strong growth in year-over-year deliveries.
Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?
Additionally, the 36-month beta value for XPEV is 2.78. There are mixed opinions on the stock, with 16 analysts rating it as a “buy,” 6 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it 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 22, 2024 was 15.69M shares.
XPEV’s Market Performance
XPEV’s stock has seen a -8.24% decrease for the week, with a 11.65% rise in the past month and a 55.66% gain in the past quarter. The volatility ratio for the week is 5.43%, and the volatility levels for the past 30 days are at 5.87% for XPeng Inc ADR The simple moving average for the past 20 days is -7.79% for XPEV’s stock, with a 28.65% simple moving average for the past 200 days.
Analysts’ Opinion of XPEV
Goldman, on the other hand, stated in their research note that they expect to see XPEV reach a price target of $12.50. The rating they have provided for XPEV stocks is “Neutral” according to the report published on November 21st, 2024.
JP Morgan gave a rating of “Overweight” to XPEV, setting the target price at $11.50 in the report published on September 05th of the current year.
XPEV Trading at -0.99% 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 -37.62% of loss for the given period.
Volatility was left at 5.87%, however, over the last 30 days, the volatility rate increased by 5.43%, as shares surge +5.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.38% upper at present.
During the last 5 trading sessions, XPEV fell by -8.20%, which changed the moving average for the period of 200-days by +38.90% in comparison to the 20-day moving average, which settled at $12.68. In addition, XPeng Inc ADR saw -19.88% 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:
- -0.19 for the present operating margin
- 0.11 for the gross margin
The net margin for XPeng Inc ADR stands at -0.15. The total capital return value is set at -0.16. Equity return is now at value -18.96, with -7.85 for asset returns.
Based on XPeng Inc ADR (XPEV), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -22.14.
Currently, EBITDA for the company is -8.02 billion with net debt to EBITDA at -0.8. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 8.23for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
In conclusion, XPeng Inc ADR (XPEV) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
