Ecarx Holdings Class Stock Today
| ECX Stock | 1.69 0.03 1.81% |
Performance0 of 100
| Odds Of DistressOver 81
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ECARX Holdings is trading at 1.69 as of the 6th of May 2024; that is 1.81 percent up since the beginning of the trading day. The stock's open price was 1.66. ECARX Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ECARX Holdings Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 20th of December 2022 | Category Consumer Cyclical | Classification Consumer Discretionary |
ECARX Holdings is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 289.11 M outstanding shares of which 432.73 K shares are currently shorted by investors with about 5.14 days to cover. More on ECARX Holdings Class
Moving together with ECARX Stock
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Moving against ECARX Stock
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| 0.56 | DORM | Dorman Products Financial Report 7th of May 2024 | PairCorr |
| 0.54 | BWA | BorgWarner | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 10th of June 2024
ECARX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ECARX Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ECARX Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Ziyu Shen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Computers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Epigenomics AG, Epigenomics AG, Epigenomics AG, Epigenomics AG, Epigenomics AG, Eclipx Group Ltd] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Computers, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ECARX Holdings report their recommendations after researching ECARX Holdings' financial statements, talking to executives and customers, or listening in on ECARX Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ECARX Holdings Class. The ECARX consensus assessment is calculated by taking the average forecast from all of the analysts covering ECARX Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to ECARX Holdings' liquidity, profitability, solvency, and operating efficiency, ECARX Holdings Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of ECARX Holdings Class is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ECARX Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ECARX Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ECARX Holdings' financial leverage. It provides some insight into what part of ECARX Holdings' total assets is financed by creditors.
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ECARX Holdings Class (ECX) is traded on NASDAQ Exchange in USA. It is located in Building 1, Zhongteng Building, Shanghai, China, 200232 and employs 2,020 people. ECARX Holdings is listed under Automotive Parts & Equipment category by Fama And French industry classification. 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 Holdings Class runs under Automobile Components sector within Consumer Discretionary industry. The entity has 289.11 M outstanding shares of which 432.73 K shares are currently shorted by investors with about 5.14 days to cover.
ECARX Holdings generates negative cash flow from operations
Check ECARX Holdings Probability Of Bankruptcy
Ownership AllocationECARX Holdings Class secures a total of 289.11 Million outstanding shares. ECARX Holdings Class owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.92 % of ECARX Holdings Class outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check ECARX Ownership Details
ECARX Stock Price Odds Analysis
Based on a normal probability distribution, the odds of ECARX Holdings jumping above the current price in 90 days from now is about 84.13%. The ECARX Holdings Class probability density function shows the probability of ECARX Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3763 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ECARX Holdings will likely underperform. Additionally, eCARX Holdings Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ECARX Holdings to move above the current price in 90 days from now is about 84.13 (This ECARX Holdings Class probability density function shows the probability of ECARX Stock to fall within a particular range of prices over 90 days) .
ECARX Holdings Historical Income Statement
ECARX Holdings Class Income Statement is one of the three primary financial statements used for reporting ECARX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ECARX Holdings Class revenue and expense. ECARX Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Minority Interest is likely to rise to about 78.7 M in 2024, despite the fact that Tax Provision is likely to grow to (3.5 M). View More FundamentalsECARX Stock Against Markets
Picking the right benchmark for ECARX Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ECARX Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ECARX Holdings is critical whether you are bullish or bearish towards ECARX Holdings Class at a given time. Please also check how ECARX Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ECARX Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
ECARX Holdings Corporate Management
Elected by the shareholders, the ECARX Holdings' board of directors comprises two types of representatives: ECARX Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ECARX. The board's role is to monitor ECARX Holdings' management team and ensure that shareholders' interests are well served. ECARX Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ECARX Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Peter Cirino | Chief Officer | Profile | |
| Andrew Winterton | General Officer | Profile | |
| Phil Zhou | Chief Officer | Profile | |
| Jing Zhou | Chief Officer | Profile |
How to buy ECARX Stock?
Before investing in ECARX Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ECARX Holdings. To buy ECARX Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ECARX Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ECARX Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ECARX Holdings Class stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ECARX Holdings Class stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ECARX Holdings Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ECARX Stock please use our How to Invest in ECARX Holdings guide.
Already Invested in ECARX Holdings Class?
The danger of trading ECARX Holdings Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ECARX Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ECARX Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ECARX Holdings Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ECARX Holdings Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ECARX Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ecarx Holdings Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ecarx Holdings Class Stock: 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary 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.
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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.
Earnings Share (0.39) | Revenue Per Share 13.829 | Quarterly Revenue Growth 0.223 | Return On Assets (0.13) | Return On Equity (22.38) |
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.