XPeng Competitors

Pink Sheets . USA . 
Stock . XPeng Inc
XPNGF Stock  USD 8.00  1.44  15.25%   
XPeng Inc competes with Great Wall, Geely Automobile, Exor NV, NIO, and Great Wall; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing XPeng competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of XPeng to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out XPeng Correlation with its peers.

XPeng vs Galaxy Entertainment Correlation

Very good diversification

The correlation between XPeng Inc and GXYYY is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XPeng Inc and GXYYY in the same portfolio, assuming nothing else is changed.

Moving against XPeng Pink Sheet

  0.68TOYOF Toyota Motor CorpPairCorr
  0.67TM Toyota MotorPairCorr
  0.65VLKPF Volkswagen AG VZOPairCorr
  0.65VWAPY Volkswagen AG PrefPairCorr
  0.61VWAGY Volkswagen AG 110PairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.398.0010.61
Details
Intrinsic
Valuation
LowRealHigh
4.777.389.99
Details
Naive
Forecast
LowNextHigh
4.657.279.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.539.7811.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as XPeng. Your research has to be compared to or analyzed against XPeng's peers to derive any actionable benefits. When done correctly, XPeng's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in XPeng Inc.

XPeng Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XPeng and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of XPeng and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of XPeng Inc does not affect the price movement of the other competitor.

High positive correlations

NIOIF
+ 0.84
GWLLF
YAHOY
+ 0.84
NIOIF
GWLLY
+ 0.78
NIOIF
GWLLY
+ 0.75
GWLLF
YAHOY
+ 0.71
GWLLF
YAHOY
+ 0.71
GWLLY
  

High negative correlations

MGDDY
- 0.84
GWLLF
MGDDY
- 0.8
SCHYY
MGDDY
- 0.67
GWLLY
MGDDY
- 0.66
NIOIF
MGDDY
- 0.6
YAHOY
MGDDY
- 0.6
GELYF

Risk-Adjusted Indicators

There is a big difference between XPeng Pink Sheet performing well and XPeng Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze XPeng's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GWLLF  1.23 (0.41) 0.00 (5.50) 0.00 
 0.00 
 2.79 
(4.62)
 11.94 
GELYF  1.83 (0.18) 0.00 (0.12) 0.00 
 0.00 
 3.43 
(4.02)
 10.81 
EXXRF  1.29 (0.14) 0.00 (0.09) 0.00 
 0.00 
 2.56 
(2.91)
 6.90 
NIOIF  1.54 (0.76) 0.00 (2.24) 0.00 
 0.00 
 0.21 
(6.40)
 16.10 
GWLLY  2.47 (0.07) 0.00  0.16  0.00 
 0.00 
 6.45 
(6.97)
 17.44 
YAHOY  1.22 (0.14) 0.00 (0.48) 0.00 
 0.00 
 2.68 
(3.05)
 8.02 
CJEWY  0.91  0.03  0.00 (0.16) 0.00 
 0.00 
 4.23 
(4.18)
 14.25 
SCHYY  1.59 (0.19) 0.00 (0.12) 0.00 
 0.00 
 4.11 
(2.88)
 13.78 
MGDDY  0.99  0.22  0.16  0.34  0.87 
(1.10)
 2.72 
(1.58)
 8.29 
GXYYY  1.40  0.12  0.07  0.20  1.33 
(1.59)
 3.10 
(1.93)
 7.83 

XPeng Competitive Analysis

The better you understand XPeng competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XPeng's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across XPeng's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XPNGF GWLLF GELYF EXXRF NIOIF GWLLY YAHOY CJEWY SCHYY MGDDY
 15.25 
 8.00 
XPeng
 3.66 
 1.58 
Great
 3.43 
 2.11 
Geely
 1.60 
 82.66 
Exor
 11.55 
 4.21 
NIO
 0.53 
 17.10 
Great
 4.23 
 5.42 
YAHOY
 0.00 
 18.55 
Chow
 4.34 
 23.58 
Sands
 0.83 
 19.52 
Compagnie
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Risky
Unstable
Very steady
Slightly risky
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Low
Low
High
Low
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Buy
Current Ratio
1.97
1.27
1.15
1.89
N/A
1.27
1.74
1.57
1.09
1.76
Net Asset
65.65 B
175.41 B
134.34 B
91.11 B
82.88 B
175.41 B
7.11 T
87.74 B
10.09 B
34.7 B
Profit Margin
-0.27
0.0603
0.035
0.0316
-0.25
0.0603
0.12
0.0639
-0.66
0.0775
EBITDA
(4.78 B)
13.46 B
11.82 B
4.92 B
(985.36 M)
13.46 B
279.97 B
11.35 B
25 M
4.54 B
Operating Margin
-0.29
0.0583
0.0014
0.0917
-0.26
0.0583
0.0956
0.081
-0.4
0.12
Current Valuation
5.67 B
29.49 B
12.91 B
43.39 B
20.2 B
29.49 B
23.65 B
21.41 B
34.89 B
25.28 B
Price To Book
1.57
1.19
1.62
0.95
5.0
1.21
0.99
4.62
207.31
1.17
Retained Earnings
N/A
33.41 B
14.37 B
N/A
N/A
33.41 B
845.71 B
14.61 B
N/A
5.94 B
Current Asset
N/A
41.79 B
26.46 B
N/A
N/A
41.79 B
820.83 B
46.86 B
N/A
10.01 B
Five Year Return
N/A
N/A
1.55
0.67
N/A
4.15
N/A
3.36
5.26
2.81
Beta
2.76
1.29
1.17
1.38
1.85
1.29
0.86
0.82
1.04
1.09
Number Of Employees
13.98 K
31
47 K
263.28 K
15.2 K
31
23.7 K
29.1 K
25.11 K
118.4 K
Shares Outstanding
1.36 B
2.51 B
10.06 B
227.13 M
N/A
867.9 M
3.77 B
1000 M
809.32 M
892.29 M
Cash Flow From Operations
(1.09 B)
35.32 B
15.35 B
4.18 B
1.97 B
35.32 B
266.31 B
13.94 B
88 M
2.91 B
Annual Yield
N/A
0.0432
0.018
0.0054
N/A
0.0435
0.0149
0.0307
0.0636
0.0386
Total Debt
1.68 B
12.13 B
1.9 B
28.18 B
9.74 B
12.13 B
1.67 T
1.79 B
7.82 B
5.28 B
Return On Equity
-0.19
0.12
0.0467
0.15
-0.43
0.12
0.0642
0.2
-1.69
0.13
Z Score
2.4
1.2
4.8
N/A
1.2
1.2
N/A
7.6
1.8
1.2
Return On Asset
-0.0817
0.0154
8.0E-4
0.0225
-0.0855
0.0154
0.0125
0.0602
-0.0542
0.0537
Book Value Per Share
45.91
7.8
7.09
77.47
17.76
77.96
778.29
31.73
0.16
16.77
Current Liabilities
N/A
30.27 B
21.43 B
N/A
N/A
30.27 B
369.91 B
18.89 B
N/A
5.84 B
Total Asset
65.65 B
175.41 B
134.34 B
91.11 B
82.88 B
175.41 B
7.11 T
87.74 B
10.09 B
34.7 B
Debt To Equity
0.19
0.43
0.19
1.26
N/A
0.43
0.6
0.75
N/A
0.58
Last Dividend Paid
N/A
N/A
0.17
0.43
N/A
N/A
5.56
0.5
N/A
4.5
Shares Owned By Institutions
26.73
24.8
19.13
23.88
1.01
N/A
N/A
N/A
N/A
5.5
Market Capitalization
8.1 B
31.77 B
15.24 B
18.92 B
19.95 B
34.06 B
22.28 B
21.26 B
29.95 B
14.15 B
Price To Earning
N/A
9.53
15.0
7.7
N/A
9.84
20.82
35.11
149.84
6.19
Price To Earnings To Growth
N/A
2.55
0.51
N/A
N/A
2.5
1.73
N/A
5.51
N/A
Price To Sales
0.29
0.22
0.14
0.48
0.46
0.22
0.0121
0.19
12.43
0.75
Net Income
(4.86 B)
6.73 B
4.85 B
3.35 B
(10.57 B)
6.73 B
77.32 B
6.71 B
(1.05 B)
1.84 B
Earnings Per Share
-1.03
0.16
0.06
8.91
N/A
1.51
0.39
0.82
-1.3
2.23
Shares Owned By Insiders
17.54
0.61
42.6
N/A
3.42
N/A
N/A
N/A
N/A
N/A
Revenue
20.99 B
136.4 B
101.61 B
33.62 B
36.14 B
136.4 B
1.57 T
98.94 B
2.87 B
23.8 B
Working Capital
N/A
11.52 B
5.03 B
N/A
N/A
11.52 B
450.92 B
27.97 B
N/A
4.17 B
Cash And Equivalents
32.31 B
41.88 B
37.56 B
7.93 B
N/A
41.88 B
1.71 T
15.2 B
766 M
4.26 B
Cash Per Share
37.83
4.58
3.75
34.0
N/A
45.8
456.41
15.2
0.95
4.78
Gross Profit
2.66 B
8.01 B
17.41 B
7.64 B
6.82 B
8.01 B
1.07 T
22.34 B
1.73 B
6.99 B
Day Typical Price
8.0
1.58
2.1
81.97
4.21
17.07
5.4
18.55
23.52
19.5
Accumulation Distribution
N/A
N/A
38.39
449.56
N/A
3.51
7398.71
N/A
3.05
81.13
Market Facilitation Index
N/A
N/A
0.0
1.0E-4
N/A
2.0E-4
N/A
N/A
5.0E-4
0.0
Daily Balance Of Power
0
0
2.333333
(0.65)
0
0.9
1.692308
0.0
5.444444
1.333333
Period Momentum Indicator
(1.44)
(0.06)
0.07
(1.34)
(0.55)
0.09
0.22
N/A
0.98
0.16
Rate Of Daily Change
0.85
0.96
1.03
0.98
0.88
1.01
1.04
1.0
1.04
1.01
Day Median Price
8.0
1.58
2.09
81.63
4.21
17.05
5.4
18.55
23.49
19.49
Price Action Indicator
(0.72)
(0.03)
0.05
0.36
(0.27)
0.095
0.13
N/A
0.58
0.11
Coefficient Of Variation
(651.13)
(508.59)
(2,341)
(2,518)
(367.65)
(2,841)
(1,672)
9457.39
(2,164)
499.91
Mean Deviation
1.39
1.23
1.83
1.29
1.54
2.47
1.22
0.9092
1.59
0.9933
Jensen Alpha
(0.44)
(0.41)
(0.18)
(0.14)
(0.76)
(0.07)
(0.14)
0.0256
(0.19)
0.2206
Total Risk Alpha
(0.75)
(0.60)
(0.34)
(0.23)
(0.99)
(0.51)
(0.30)
(0.24)
(0.33)
0.1414
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1628
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.66
Standard Deviation
2.93
2.01
2.3
1.62
2.65
3.76
1.8
2.58
2.22
1.5
Kurtosis
11.68
3.14
(0.04)
(0.36)
7.13
0.5631
5.22
8.43
2.22
6.06
Potential Upside
2.05
2.79
3.43
2.56
0.2105
6.45
2.68
4.23
4.11
2.72
Treynor Ratio
2.11
(5.50)
(0.12)
(0.09)
(2.24)
0.1644
(0.48)
(0.16)
(0.12)
0.3353
Maximum Drawdown
23.36
11.94
10.81
6.9
16.1
17.44
8.02
14.25
13.78
8.29
Variance
8.6
4.04
5.27
2.63
7.01
14.1
3.24
6.65
4.92
2.24
Market Risk Adjusted Performance
2.12
(5.49)
(0.11)
(0.08)
(2.23)
0.1744
(0.47)
(0.15)
(0.11)
0.3453
Risk Adjusted Performance
(0.12)
(0.15)
(0.03)
(0.03)
(0.21)
(0.02)
(0.04)
0.0154
(0.03)
0.1658
Skewness
(2.41)
(1.09)
0.2609
(0.07)
(2.47)
(0.04)
1.2
(0.23)
(0.18)
1.27
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8708
Information Ratio
(0.18)
(0.24)
(0.08)
(0.1)
(0.31)
(0.06)
(0.11)
(0.02)
(0.09)
0.1401
Value At Risk
(6.54)
(4.62)
(4.02)
(2.91)
(6.40)
(6.97)
(3.05)
(4.18)
(2.88)
(1.58)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.10)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.29
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7584

XPeng Competition Performance Charts

Five steps to successful analysis of XPeng Competition

XPeng's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by XPeng Inc in relation to its competition. XPeng's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of XPeng in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact XPeng's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to XPeng Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your XPeng position

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Additional Information and Resources on Investing in XPeng Pink Sheet

When determining whether XPeng Inc is a strong investment it is important to analyze XPeng's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XPeng's future performance. For an informed investment choice regarding XPeng Pink Sheet, refer to the following important reports:
How To Invest In XPeng
Details
Is XPeng Pink Sheet a good investment?
Details
What is XPeng's Net Worth?
Details
Largest Automobile Manufacturers Companies
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Largest Automobiles & Components Companies
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Check out XPeng Correlation with its peers.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between XPeng's value and its price as these two are different measures arrived at by different means. Investors typically determine if XPeng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XPeng's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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