ECARX Holdings Return On Equity vs. Shares Owned By Insiders

ECX Stock   1.86  0.02  1.06%   
Based on ECARX Holdings' profitability indicators, ECARX Holdings Class may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess ECARX Holdings' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
1.02038289
Current Value
0.97
Quarterly Volatility
2.17137031
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 1.54 in 2024. Days Sales Outstanding is likely to drop to 120.79 in 2024. At this time, ECARX Holdings' Change To Netincome is fairly stable compared to the past year. Net Income Per E B T is likely to rise to 1.08 in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (327.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.2722
Significantly Down
Slightly volatile
Return On Equity0.971.0204
Notably Down
Slightly volatile
For ECARX Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECARX Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECARX Holdings Class utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECARX Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECARX Holdings Class over time as well as its relative position and ranking within its peers.
  
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECARX Holdings. If investors know ECARX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECARX Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
16.213
Quarterly Revenue Growth
0.32
Return On Assets
(0.17)
Return On Equity
(22.38)
The market value of ECARX Holdings Class is measured differently than its book value, which is the value of ECARX that is recorded on the company's balance sheet. Investors also form their own opinion of ECARX Holdings' value that differs from its market value or its book value, called intrinsic value, which is ECARX Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECARX Holdings' market value can be influenced by many factors that don't directly affect ECARX Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECARX Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ECARX Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECARX Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ECARX Holdings Class Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

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.
ECARX Holdings Class is rated below average in return on equity category among its peers. It is one of the top stocks in shares owned by insiders 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 Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

ECARX Holdings

Return On Equity

 = 

Net Income

Total Equity

 = 
-22.38
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

ECARX Holdings

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
62.92 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

ECARX Shares Owned By Insiders Comparison

ECARX Holdings is currently under evaluation in shares owned by insiders category among its peers.

ECARX Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ECARX Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECARX Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ECARX Holdings' change in net profit over the period of time. It can combine multiple indicators of ECARX Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-344.7 M-327.5 M
Net Interest Income-48.8 M-51.2 M
Interest Income30.5 M22.9 M
Operating Income-917.7 M-963.6 M
Net Loss-1 B-1.1 B
Income Before Tax-1 B-1.1 B
Total Other Income Expense Net-101.1 M-96.1 M
Net Loss-1.7 B-1.8 B
Net Loss-1 B-1.1 B
Income Tax Expense-3.6 M-3.5 M
Change To Netincome838.5 M880.4 M
Net Loss(2.79)(2.93)
Income Quality 1.22  0.62 
Net Income Per E B T 0.92  1.08 

ECARX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ECARX Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ECARX Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ECARX Holdings' important profitability drivers and their relationship over time.

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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.