Xpeng Inc Stock Buy Hold or Sell Recommendation
| XPEV Stock | USD 11.91 0.38 3.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xpeng Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xpeng Inc given historical horizon and risk tolerance towards Xpeng. When Macroaxis issues a 'buy' or 'sell' recommendation for Xpeng Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xpeng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Xpeng and provide practical buy, sell, or hold advice based on investors' constraints. Xpeng Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Xpeng |
Execute Xpeng Buy or Sell Advice
The Xpeng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xpeng Inc. Macroaxis does not own or have any residual interests in Xpeng Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xpeng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xpeng Trading Alerts and Improvement Suggestions
| Xpeng Inc is way too risky over 90 days horizon | |
| Xpeng Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.68 B. Net Loss for the year was (10.38 B) with profit before overhead, payroll, taxes, and interest of 3.12 B. | |
| Xpeng Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: XPeng Inc Shares Gap Down to 11.705 on Nov 22 |
Xpeng Returns Distribution Density
The distribution of Xpeng's historical returns is an attempt to chart the uncertainty of Xpeng's future price movements. The chart of the probability distribution of Xpeng daily returns describes the distribution of returns around its average expected value. We use Xpeng Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xpeng returns is essential to provide solid investment advice for Xpeng.
| Mean Return | 0.97 | Value At Risk | -7.51 | Potential Upside | 9.00 | Standard Deviation | 5.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xpeng historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xpeng Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Xpeng, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Xpeng Inc back and forth among themselves.
| Shares | Point72 Asset Management, L.p. | 2024-09-30 | 2.5 M | Citadel Advisors Llc | 2024-09-30 | 2.4 M | Sam Sustainable Asset Management Ltd | 2024-09-30 | 2.3 M | S.a.c. Capital Advisors (hong Kong) Ltd. | 2024-09-30 | 1.8 M | Tiger Pacific Capital Lp | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 1.5 M | Jane Street Group Llc | 2024-06-30 | 1.2 M | Verition Fund Managegment, Llc | 2024-06-30 | 1.2 M | Dekabank Deutsche Girozentrale | 2024-06-30 | 1.1 M | Primecap Management Company | 2024-09-30 | 16 M | Millennium Management Llc | 2024-06-30 | 9.3 M |
Xpeng Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (394.3M) | (981.5M) | (1.9B) | (2.5B) | (2.4B) | (2.2B) | |
| Investments | 2.7B | (3.3B) | (25.8B) | 4.8B | 631.2M | 662.7M | |
| Change In Cash | 776.2M | 29.1B | (19.9B) | 3.1B | 9.6B | 10.1B | |
| Net Borrowings | 871.9M | (352.1M) | (142.8M) | 6.0B | 6.9B | 7.3B | |
| Free Cash Flow | (5.5B) | (1.5B) | (5.4B) | (12.9B) | (1.4B) | (1.4B) | |
| Depreciation | 226.7M | 437.9M | 837.8M | 1.4B | 2.1B | 2.2B | |
| Other Non Cash Items | (66.8M) | (65.7M) | (351.9M) | 1.5B | (352.2M) | (334.6M) | |
| Capital Expenditures | 1.9B | 1.4B | 4.3B | 4.7B | 2.3B | 2.9B | |
| Net Income | (3.7B) | (2.7B) | (4.9B) | (9.1B) | (10.4B) | (9.9B) | |
| End Period Cash Flow | 2.4B | 31.5B | 11.6B | 14.7B | 24.3B | 15.8B | |
| Change To Netincome | 92.2M | (340.4M) | (653.1M) | 2.2B | 2.5B | 2.7B |
Xpeng Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xpeng or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xpeng's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xpeng stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.16 |
Xpeng Volatility Alert
Xpeng Inc exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xpeng's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xpeng's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xpeng Fundamentals Vs Peers
Comparing Xpeng's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xpeng's direct or indirect competition across all of the common fundamentals between Xpeng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xpeng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xpeng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xpeng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xpeng to competition |
| Fundamentals | Xpeng | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.076 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 9.8 B | 16.62 B |
| Shares Outstanding | 773.16 M | 571.82 M |
| Shares Owned By Insiders | 4.32 % | 10.09 % |
| Shares Owned By Institutions | 11.74 % | 39.21 % |
| Number Of Shares Shorted | 35.91 M | 4.71 M |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 30.68 B | 9.43 B |
| Gross Profit | 3.12 B | 27.38 B |
| EBITDA | (8.02 B) | 3.9 B |
| Net Income | (10.38 B) | 570.98 M |
| Cash And Equivalents | 32.31 B | 2.7 B |
| Cash Per Share | 37.83 X | 5.01 X |
| Total Debt | 15.39 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 38.56 X | 1.93 K |
| Cash Flow From Operations | 956.16 M | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | (1.21) X | 3.12 X |
| Price To Earnings To Growth | 5.54 X | 4.89 X |
| Target Price | 105.25 | |
| Number Of Employees | 13.26 K | 18.84 K |
| Beta | 2.79 | -0.15 |
| Market Capitalization | 11 B | 19.03 B |
| Total Asset | 84.16 B | 29.47 B |
| Retained Earnings | (35.76 B) | 9.33 B |
| Working Capital | 18.41 B | 1.48 B |
| Net Asset | 84.16 B |
Xpeng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xpeng . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xpeng Buy or Sell Advice
When is the right time to buy or sell Xpeng Inc? Buying financial instruments such as Xpeng Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xpeng in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's 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 Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.