Xpeng Inc Stock Alpha and Beta Analysis
| XPEV Stock | USD 11.62 0.29 2.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xpeng Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xpeng over a specified time horizon. Remember, high Xpeng's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xpeng's market risk premium analysis include:
Beta 0.8 | Alpha 0.86 | Risk 5.41 | Sharpe Ratio 0.13 | Expected Return 0.73 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Xpeng |
Xpeng Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xpeng market risk premium is the additional return an investor will receive from holding Xpeng long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xpeng. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xpeng's performance over market.| α | 0.86 | β | 0.80 |
Xpeng expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xpeng's Buy-and-hold return. Our buy-and-hold chart shows how Xpeng performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xpeng Market Price Analysis
Market price analysis indicators help investors to evaluate how Xpeng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xpeng shares will generate the highest return on investment. By understating and applying Xpeng stock market price indicators, traders can identify Xpeng position entry and exit signals to maximize returns.
Xpeng Return and Market Media
The median price of Xpeng for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.23 with a coefficient of variation of 18.63. The daily time series for the period is distributed with a sample standard deviation of 2.04, arithmetic mean of 10.93, and mean deviation of 1.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | XPeng Inc Stock Price Down 5.87 percent on Oct 24 | 10/24/2024 |
2 | XPENG Announces Vehicle Delivery Results for October 2024 | 11/01/2024 |
3 | XPEV Gains Momentum with Launch of AI-Driven P7 | 11/08/2024 |
4 | XPeng Inc Shares Down 3.46 percent on Nov 13 | 11/13/2024 |
5 | Trump to Sunset EV Tax Credit Should Tesla Investors Be Worried | 11/14/2024 |
6 | Whats Going On With NIO Stock Following Strong Q3 Results From Top Peer XPeng | 11/19/2024 |
7 | XPeng Third Quarter 2024 Earnings EPS Beats Expectations | 11/20/2024 |
8 | Goldman downgrades XPeng to neutral amid competitive pressures | 11/21/2024 |
9 | XPeng Inc Shares Gap Down to 11.705 on Nov 22 | 11/22/2024 |
About Xpeng Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xpeng or other stocks. Alpha measures the amount that position in Xpeng Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.49 | 1.67 | 1.36 | 1.16 | Days Of Inventory On Hand | 52.9 | 69.44 | 66.74 | 63.4 |
Xpeng Upcoming Company Events
As portrayed in its financial statements, the presentation of Xpeng's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xpeng's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xpeng's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xpeng. Please utilize our Beneish M Score to check the likelihood of Xpeng's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.