Xpeng Inc Stock Filter Stocks by Fundamentals
| XPEV Stock | USD 12.29 0.35 2.77% |
Xpeng Inc fundamentals help investors to digest information that contributes to Xpeng's financial success or failures. It also enables traders to predict the movement of Xpeng Stock. The fundamental analysis module provides a way to measure Xpeng's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xpeng stock.
Xpeng | Shares Owned by Institutions |
Xpeng Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xpeng from analyzing Xpeng's financial statements. These drivers represent accounts that assess Xpeng's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xpeng's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 234.3B | 104.7B | 249.4B | 58.0B | 44.7B | 42.5B | |
| Enterprise Value | 235.0B | 77.8B | 241.6B | 54.4B | 39.0B | 37.0B |
Xpeng ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xpeng's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xpeng's managers, analysts, and investors.Environmental | Governance | Social |
Xpeng Institutional Holders
Institutional Holdings refers to the ownership stake in Xpeng that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xpeng's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xpeng's value.| Shares | 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 | Lmr Partners Llp | 2024-06-30 | 1 M | Amvescap Plc. | 2024-06-30 | 983.9 K | Primecap Management Company | 2024-09-30 | 16 M | D. E. Shaw & Co Lp | 2024-06-30 | 12.5 M |
Xpeng Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.076 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 10.32 B | |||
| Shares Outstanding | 773.16 M | |||
| Shares Owned By Insiders | 4.32 % | |||
| Shares Owned By Institutions | 11.74 % | |||
| Number Of Shares Shorted | 35.91 M | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 30.68 B | |||
| Gross Profit | 3.12 B | |||
| EBITDA | (8.02 B) | |||
| Net Income | (10.38 B) | |||
| Cash And Equivalents | 32.31 B | |||
| Cash Per Share | 37.83 X | |||
| Total Debt | 15.39 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 38.56 X | |||
| Cash Flow From Operations | 956.16 M | |||
| Short Ratio | 2.14 X | |||
| Earnings Per Share | (1.21) X | |||
| Price To Earnings To Growth | 5.54 X | |||
| Target Price | 101.94 | |||
| Number Of Employees | 13.26 K | |||
| Beta | 2.79 | |||
| Market Capitalization | 11.53 B | |||
| Total Asset | 84.16 B | |||
| Retained Earnings | (35.76 B) | |||
| Working Capital | 18.41 B | |||
| Net Asset | 84.16 B |
About Xpeng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xpeng Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xpeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xpeng Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.