Financial Fitness Check: Examining XPeng Inc ADR (XPEV)’s Key Ratios

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

In the latest session, XPeng Inc ADR (NYSE: XPEV) closed at $12.52 down -3.77% from its previous closing price of $13.01. In other words, the price has decreased by -$3.77 from its previous closing price. On the day, 24.56 million shares were traded. XPEV stock price reached its highest trading level at $13.18 during the session, while it also had its lowest trading level at $11.91.

Ratios:

For a deeper understanding of XPeng Inc ADR’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.26.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on September 05, 2024, Upgraded its rating to Overweight and sets its target price to $11.50 from $8 previously.

Citigroup Upgraded its Sell to Neutral on June 25, 2024, whereas the target price for the stock was revised from $7.70 to $8.30.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 04 ’24 when GGV (XPENG) LTD bought 408,506 shares for $8.52 per share.

GGV (XPENG) LTD bought 800,515 shares of XPEV for $5,633,224 on Aug 23 ’24. On Aug 22 ’24, another insider, GGV (XPENG) LTD, who serves as the Affiliate of the company, bought 5,700 shares for $7.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPEV now has a Market Capitalization of 12647829504 and an Enterprise Value of 10441307136. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.85 while its Price-to-Book (P/B) ratio in mrq is 2.53. Its current Enterprise Value per Revenue stands at 0.288 whereas that against EBITDA is -1.619.

Stock Price History:

Over the past 52 weeks, XPEV has reached a high of $18.74, while it has fallen to a 52-week low of $6.55. The 50-Day Moving Average of the stock is 7.85%, while the 200-Day Moving Average is calculated to be 38.63%.

Shares Statistics:

For the past three months, XPEV has traded an average of 15.49M shares per day and 17919000 over the past ten days. A total of 767.65M shares are outstanding, with a floating share count of 766.35M. Insiders hold about 0.88% of the company’s shares, while institutions hold 14.37% stake in the company. Shares short for XPEV as of 1730332800 were 35914356 with a Short Ratio of 2.32, compared to 1727654400 on 38691299. Therefore, it implies a Short% of Shares Outstanding of 35914356 and a Short% of Float of 4.77.

Most Popular