Xpeng Inc Stock Retained Earnings
| XPEV Stock | USD 8.10 0.26 3.32% |
Xpeng Inc fundamentals help investors to digest information that contributes to Xpeng's financial success or failures. It also enables traders to predict the movement of Xpeng Stock. The fundamental analysis module provides a way to measure Xpeng's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xpeng stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -35.8 B | -34 B |
Xpeng | Retained Earnings |
Xpeng Inc Company Retained Earnings Analysis
Xpeng's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Xpeng Retained Earnings | (35.76 B) |
Most of Xpeng's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xpeng Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xpeng Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Xpeng is extremely important. It helps to project a fair market value of Xpeng Stock properly, considering its historical fundamentals such as Retained Earnings. Since Xpeng's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xpeng's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xpeng's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Xpeng Inc has a Retained Earnings of (35.76 Billion). This is 191.65% lower than that of the Automobiles sector and 102.05% lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is significantly higher than that of the company.
Xpeng Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xpeng from analyzing Xpeng's financial statements. These drivers represent accounts that assess Xpeng's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xpeng's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 117.4B | 105.4B | 263.4B | 117.4B | 90.1B | 108.0B | |
| Enterprise Value | 118.0B | 78.5B | 255.7B | 113.9B | 84.4B | 102.2B |
Xpeng Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.087 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | (8.67 B) | ||||
| Shares Outstanding | 943.38 M | ||||
| Shares Owned By Insiders | 1.17 % | ||||
| Shares Owned By Institutions | 15.25 % | ||||
| Number Of Shares Shorted | 50.21 M | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 30.68 B | ||||
| Gross Profit | 3.12 B | ||||
| EBITDA | (7.51 B) | ||||
| Net Income | (10.38 B) | ||||
| Cash And Equivalents | 32.31 B | ||||
| Cash Per Share | 37.83 X | ||||
| Total Debt | 15.39 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 38.56 X | ||||
| Cash Flow From Operations | 956.16 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | (1.64) X | ||||
| Price To Earnings To Growth | 5.54 X | ||||
| Target Price | 14.23 | ||||
| Number Of Employees | 13.55 K | ||||
| Beta | 2.92 | ||||
| Market Capitalization | 7.4 B | ||||
| Total Asset | 84.16 B | ||||
| Retained Earnings | (35.76 B) | ||||
| Working Capital | 18.41 B | ||||
| Net Asset | 84.16 B |
About Xpeng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xpeng Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xpeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xpeng Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Xpeng Investors Sentiment
The influence of Xpeng's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Xpeng. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Xpeng's public news can be used to forecast risks associated with an investment in Xpeng. The trend in average sentiment can be used to explain how an investor holding Xpeng can time the market purely based on public headlines and social activities around Xpeng Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xpeng's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xpeng's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xpeng's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xpeng.
Xpeng Implied Volatility | 102.29 |
Xpeng's implied volatility exposes the market's sentiment of Xpeng Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xpeng's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xpeng stock will not fluctuate a lot when Xpeng's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xpeng in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xpeng's short interest history, or implied volatility extrapolated from Xpeng options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Xpeng Inc is a strong investment it is important to analyze Xpeng's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpeng's future performance. For an informed investment choice regarding Xpeng Stock, refer to the following important reports:Check out Xpeng Piotroski F Score and Xpeng Altman Z Score analysis. Note that the Xpeng Inc information on this page should be used as a complementary analysis to other Xpeng's 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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Is Xpeng's 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 Xpeng. If investors know Xpeng 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 Xpeng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Earnings Share (1.64) | Revenue Per Share 35.241 | Quarterly Revenue Growth 1.539 | Return On Assets (0.09) |
The market value of Xpeng Inc is measured differently than its book value, which is the value of Xpeng that is recorded on the company's balance sheet. Investors also form their own opinion of Xpeng's value that differs from its market value or its book value, called intrinsic value, which is Xpeng's 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 Xpeng's market value can be influenced by many factors that don't directly affect Xpeng's 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 Xpeng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpeng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpeng's 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.