ECARX Holdings Financials

ECX Stock   1.61  0.04  2.42%   
Based on the key indicators related to ECARX Holdings' liquidity, profitability, solvency, and operating efficiency, ECARX Holdings Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, ECARX Holdings' Other Current Liabilities is fairly stable compared to the past year. Cash is likely to rise to about 581.3 M in 2024, whereas Total Assets are likely to drop slightly above 4.1 B in 2024. Key indicators impacting ECARX Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.971.0204
Notably Down
Slightly volatile
Current Ratio0.650.7802
Significantly Down
Pretty Stable
Investors should never underestimate ECARX Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ECARX Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in ECARX Holdings Class.

Net Income

(987.2 Million)

  
Understanding current and past ECARX Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ECARX Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in ECARX Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ECARX Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ECARX Holdings Class. Check ECARX Holdings' Beneish M Score to see the likelihood of ECARX Holdings' management manipulating its earnings.

ECARX Holdings Stock Summary

ECARX Holdings competes with Dorman Products, Monro Muffler, Standard, Stoneridge, and Cooper Stnd. ECARX Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG2554Y104 G29201103
LocationChina
Business AddressBuilding 1, Zhongteng
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ecarxgroup.com
Phone86 571 8530 6942

ECARX Holdings Key Financial Ratios

ECARX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ECARX Holdings's current stock value. Our valuation model uses many indicators to compare ECARX Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ECARX Holdings competition to find correlations between indicators driving ECARX Holdings's intrinsic value. More Info.
ECARX Holdings Class is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, ECARX Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ECARX Holdings' earnings, one of the primary drivers of an investment's value.

ECARX Holdings Class Systematic Risk

ECARX Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ECARX Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ECARX Holdings Class correlated with the market. If Beta is less than 0 ECARX Holdings generally moves in the opposite direction as compared to the market. If ECARX Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ECARX Holdings Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ECARX Holdings is generally in the same direction as the market. If Beta > 1 ECARX Holdings moves generally in the same direction as, but more than the movement of the benchmark.

ECARX Holdings Thematic Clasifications

ECARX Holdings Class is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ComputersView
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

ECARX Holdings November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ECARX Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ECARX Holdings Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of ECARX Holdings Class based on widely used predictive technical indicators. In general, we focus on analyzing ECARX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ECARX Holdings's daily price indicators and compare them against related drivers.

Additional Tools for ECARX Stock Analysis

When running ECARX Holdings' price analysis, check to measure ECARX Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.