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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
XPEV:NYE- (USD)
COMMON STOCK | Auto Manufacturers |
Last Closing
USD 8.24Change
+0.30 (+3.78)%Market Cap
USD 7.06BVolume
9.20MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Auto Manufacturers |
Last Closing
USD 8.24Change
+0.30 (+3.78)%Market Cap
USD 7.06BVolume
9.20MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
TM | Toyota Motor Corporation ADR |
N/A |
USD 274.59B |
RACE | Ferrari NV |
N/A |
USD 74.36B |
STLA | Stellantis NV |
N/A |
USD 60.63B |
GM | General Motors Company |
N/A |
USD 52.20B |
HMC | Honda Motor Co Ltd ADR |
N/A |
USD 51.28B |
NIO | Nio Inc Class A ADR |
N/A |
USD 9.09B |
LVWR | LiveWire Group Inc. |
N/A |
USD 1.50B |
PNF | PIMCO New York Municipal Incom.. |
N/A |
USD 0.06B |
F | Ford Motor Company |
N/A |
N/A |
ZK | ZEEKR Intelligent Technology H.. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
EVAV | Direxion Shares ETF Trust.. | 7.14 % | 0.00 % |
N/A |
USD 4.06M |
CHIQ | Global X MSCI China Consu.. | 0.00 % | 0.65 % |
N/A |
USD 0.22B |
KARS | KraneShares Electric Vehi.. | 0.00 % | 0.70 % |
N/A |
USD 0.09B |
KALL | KraneShares MSCI All Chin.. | 0.00 % | 0.67 % |
N/A |
USD 6.75M |
SMOG | VanEck Low Carbon Energy .. | 0.00 % | 0.00 % |
N/A |
USD 0.13B |
KESG | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Auto Manufacturers) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -43.52% | 20% | F | 3% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -43.52% | 20% | F | 3% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -30.05% | 30% | F | 8% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -30.05% | 30% | F | 8% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -10.72% | 18% | F | 8% | B- | ||
Dividend Return | -10.72% | 9% | A- | 7% | C- | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 47.70% | 36% | F | 19% | F | ||
Risk Adjusted Return | -22.47% | 18% | F | 16% | F | ||
Market Capitalization | 7.06B | 33% | F | 81% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector