Ecarx Holdings Class Stock Analysis

ECARX Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.39. 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.

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ECARX Holdings Thematic Classifications

ECARX Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 561.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECARX Holdings's market, we take the total number of its shares issued and multiply it by ECARX Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ECARX Profitablity

The company has Net Profit Margin of (0.2) %, 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 (0.15) %, which entails that for every $100 of revenue, it lost $0.15.

Management Efficiency

ECARX Holdings Class has Return on Asset of (0.1261) % which means that on every $100 spent on assets, it lost $0.1261. 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 -0.24 in 2024. Return On Capital Employed is likely to rise to -16.71 in 2024. At this time, ECARX Holdings' Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to rise to about 188.3 M in 2024, whereas Total Assets are likely to drop slightly above 4.1 B in 2024.

Technical Drivers

As of the 7th of May, ECARX Holdings owns the Variance of 15.32, standard deviation of 3.91, and Market Risk Adjusted Performance of (1.35). 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for ECARX Holdings, which can be compared to its peers in the sector. Please confirm ECARX Holdings Class risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ECARX Holdings Class is priced some-what accurately, providing market reflects its prevailing price of 1.66 per share. Please also check ECARX Holdings jensen alpha, which is currently at (0.62) to verify the company can sustain itself at some future date.

ECARX Holdings Class Price Movement Analysis

ECARX Holdings Class Insider Trading Activities

ECARX Holdings Predictive Daily Indicators

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.

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.

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.

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.

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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the ECARX Holdings Class information on this page should be used as a complementary analysis to other ECARX Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

Is ECARX Holdings' industry 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.

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.