Xpeng Inc Stock Performance
| XPEV Stock | USD 21.64 0.35 1.64% |
On a scale of 0 to 100, Xpeng holds a performance score of 7. The firm maintains a market beta of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xpeng will likely underperform. Please check Xpeng's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Xpeng's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xpeng Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Xpeng showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return (4.55) | Year To Date Return 85.45 | Ten Year Return 0.94 | All Time Return 0.94 |
1 | Heres Why The XPeng Stock Price Is About To Explode Higher | 08/22/2025 |
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4 | XPeng Inc. Sponsored ADR Outperforms Broader Market What You Need to Know | 09/26/2025 |
5 | Tesla Will Crush Q3 Delivery Expectations Heres Why | 09/29/2025 |
6 | XPENG Announces Vehicle Delivery Results for September and Third Quarter 2025 | 10/01/2025 |
7 | Why XPeng Is Up 7.0 percent After Record-Breaking Q3 Electric Vehicle Deliveries | 10/03/2025 |
8 | XPeng Assessing Valuation After Record Q3 2025 Smart EV Delivery Growth | 10/07/2025 |
9 | NIO Q2 Vehicle Margin Dips Despite Delivery Gains Is Recovery Ahead | 10/08/2025 |
10 | Will the Long-Range Model Y Help Tesla Catch Up in China | 10/10/2025 |
11 | Is XPeng Inc. Depositary Receipt a candidate for recovery play - Weekly Stock Recap Free Community Consensus Stock Picks - newser.com | 10/13/2025 |
| Begin Period Cash Flow | 24.3 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Xpeng Relative Risk vs. Return Landscape
If you would invest 1,831 in Xpeng Inc on July 18, 2025 and sell it today you would earn a total of 333.00 from holding Xpeng Inc or generate 18.19% return on investment over 90 days. Xpeng Inc is currently generating 0.3131% in daily expected returns and assumes 3.2481% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Xpeng, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xpeng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xpeng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xpeng Inc, and traders can use it to determine the average amount a Xpeng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0964
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Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Xpeng is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xpeng by adding it to a well-diversified portfolio.
Xpeng Fundamentals Growth
Xpeng Stock prices reflect investors' perceptions of the future prospects and financial health of Xpeng, and Xpeng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xpeng Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0388 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 23.02 B | ||||
| Shares Outstanding | 778.67 M | ||||
| Price To Book | 5.33 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 40.87 B | ||||
| Gross Profit | 9.63 B | ||||
| EBITDA | (4.97 B) | ||||
| Net Income | (5.79 B) | ||||
| Cash And Equivalents | 32.31 B | ||||
| Cash Per Share | 37.83 X | ||||
| Total Debt | 14.62 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 31.89 X | ||||
| Cash Flow From Operations | (2.01 B) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 21.04 B | ||||
| Total Asset | 82.71 B | ||||
| Retained Earnings | (41.49 B) | ||||
| Working Capital | 9.87 B | ||||
About Xpeng Performance
Evaluating Xpeng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xpeng has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xpeng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.98 | 55.08 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.16) | (0.16) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Xpeng Inc performance evaluation
Checking the ongoing alerts about Xpeng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xpeng Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xpeng Inc had very high historical volatility over the last 90 days | |
| Xpeng Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 40.87 B. Net Loss for the year was (5.79 B) with profit before overhead, payroll, taxes, and interest of 9.63 B. | |
| Xpeng Inc currently holds about 32.31 B in cash with (2.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from insidermonkey.com: Wells Fargo Reiterates Underweight on Tesla , Calls Shares Overvalued |
- Analyzing Xpeng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xpeng's stock is overvalued or undervalued compared to its peers.
- Examining Xpeng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xpeng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xpeng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xpeng's stock. These opinions can provide insight into Xpeng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xpeng Stock Analysis
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.