Ecarx Holdings Class Stock Analysis

ECX Stock   1.73  0.05  2.98%   
ECARX Holdings Class is undervalued with Real Value of 2.28 and Target Price of 4.14. The main objective of ECARX Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ECARX Holdings Class is worth, separate from its market price. There are two main types of ECARX Holdings' stock analysis: fundamental analysis and technical analysis.
The ECARX Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ECARX Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ECARX Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECARX Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

ECARX Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.49. ECARX Holdings Class had not issued any dividends in recent years. The entity had 1:1 split on the 21st of December 2022. To learn more about ECARX Holdings Class call Ziyu Shen at 86 571 8530 6942 or check out https://www.ecarxgroup.com.

ECARX Holdings Quarterly Total Revenue

1.43 Billion

ECARX Holdings Class Investment Alerts

ECARX Holdings Class may become a speculative penny stock
ECARX Holdings Class had very high historical volatility over the last 90 days
ECARX Holdings Class has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 4.67 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 1.17 B.
ECARX Holdings generates negative cash flow from operations
ECARX Holdings Class has a frail financial position based on the latest SEC disclosures
About 63.0% of the company shares are held by company insiders
Latest headline from news.google.com: Cantor Fitzgerald Predicts ECARX FY2025 Earnings - MarketBeat

ECARX Holdings Class Upcoming and Recent Events

Earnings reports are used by ECARX Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of April 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ECARX Largest EPS Surprises

Earnings surprises can significantly impact ECARX Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-09
2023-09-30-0.09-0.11-0.0222 
2024-08-08
2024-06-30-0.08-0.12-0.0450 
2024-05-20
2024-03-31-0.08-0.12-0.0450 
View All Earnings Estimates

ECARX Holdings Thematic Classifications

In addition to having ECARX Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

ECARX Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 603.91 M.

ECARX Profitablity

The company has Net Profit Margin of (0.22) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.22) %, which entails that for every $100 of revenue, it lost $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.26)(0.28)
Return On Capital Employed(20.23)(19.22)
Return On Assets(0.25)(0.27)
Return On Equity 0.92  0.87 

Management Efficiency

ECARX Holdings Class has Return on Asset of (0.1698) % which means that on every $100 spent on assets, it lost $0.1698. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (22.3758) %, meaning that it generated no profit with money invested by stockholders. ECARX Holdings' management efficiency ratios could be used to measure how well ECARX Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.28 in 2025. Return On Capital Employed is likely to rise to -19.22 in 2025. At this time, ECARX Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 216.6 M in 2025, whereas Total Assets are likely to drop slightly above 4.1 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(2.23)(2.34)
Tangible Book Value Per Share(2.70)(2.84)
Enterprise Value Over EBITDA(9.74)(10.22)
Price Book Value Ratio(9.44)(9.92)
Enterprise Value Multiple(9.74)(10.22)
Price Fair Value(9.44)(9.92)
Enterprise Value10.1 B18.1 B
ECARX Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(0.22)
Profit Margin
(0.22)
Beta
0.327
Return On Assets
(0.17)
Return On Equity
(22.38)

Technical Drivers

As of the 30th of January, ECARX Holdings owns the Coefficient Of Variation of 11630.81, downside deviation of 3.77, and Market Risk Adjusted Performance of 0.1268. ECARX Holdings Class technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

ECARX Holdings Class Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ECARX Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ECARX Holdings Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ECARX Holdings Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ECARX Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ECARX Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ECARX Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ECARX Holdings Predictive Daily Indicators

ECARX Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ECARX Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ECARX Holdings Forecast Models

ECARX Holdings' time-series forecasting models are one of many ECARX Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ECARX Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ECARX Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ECARX Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ECARX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ECARX Holdings. By using and applying ECARX Stock analysis, traders can create a robust methodology for identifying ECARX entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.25)(0.26)
Operating Profit Margin(0.23)(0.24)
Net Loss(0.23)(0.24)
Gross Profit Margin 0.24  0.22 

Current ECARX Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ECARX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ECARX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.14Strong Buy5Odds
ECARX Holdings Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ECARX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ECARX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ECARX Holdings Class, talking to its executives and customers, or listening to ECARX conference calls.
ECARX Analyst Advice Details

ECARX Stock Analysis Indicators

ECARX Holdings Class stock analysis indicators help investors evaluate how ECARX Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ECARX Holdings shares will generate the highest return on investment. By understating and applying ECARX Holdings stock analysis, traders can identify ECARX Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow901.4 M
Long Term Debt455.7 M
Common Stock Shares Outstanding337.4 M
Total Stockholder Equity-921.4 M
Tax Provision-3.6 M
Property Plant And Equipment Net246 M
Cash And Short Term Investments699 M
Cash561.1 M
Accounts Payable2.1 B
Net Debt1.2 B
50 Day M A1.8828
Total Current Liabilities4.2 B
Other Operating Expenses5.6 B
Non Current Assets Total978.9 M
Non Currrent Assets Other252.6 M
Stock Based Compensation174 M

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.