Ecarx Holdings Warrants Stock Analysis
ECXWW Stock | 0.07 0.01 18.75% |
ECARX Holdings Warrants is overvalued with Real Value of 0.0469 and Hype Value of 0.05. The main objective of ECARX Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ECARX Holdings Warrants is worth, separate from its market price. There are two main types of ECARX Holdings' stock analysis: fundamental analysis and technical analysis.
The ECARX Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ECARX Holdings is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. ECARX Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECARX Holdings Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. ECARX Stock Analysis Notes
The company had not issued any dividends in recent years. ECARX Holdings Warrants had 1:1 split on the 21st of December 2022. To learn more about ECARX Holdings Warrants call Ziyu Shen at 86 571 8530 6942 or check out https://www.ecarxgroup.com.ECARX Holdings Quarterly Total Revenue |
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ECARX Holdings Warrants Investment Alerts
ECARX Holdings is way too risky over 90 days horizon | |
ECARX Holdings has some characteristics of a very speculative penny stock | |
ECARX Holdings appears to be risky and price may revert if volatility continues | |
ECARX Holdings has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 5.56 B. Net Loss for the year was (989.87 M) with profit before overhead, payroll, taxes, and interest of 1.19 B. | |
ECARX Holdings generates negative cash flow from operations | |
Latest headline from news.google.com: What analysts say about ECARX Holdings Inc. Equity Warrant stock - Market-leading capital gains - Jammu Links News |
ECARX Holdings Thematic Classifications
In addition to having ECARX Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ComputersUSA Equities from Computers industry as classified by Fama & French |
ECARX Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.27) | (0.28) | |
Return On Capital Employed | 0.65 | 0.68 | |
Return On Assets | (0.25) | (0.26) | |
Return On Equity | 0.53 | 0.50 |
Management Efficiency
The company has return on total asset (ROA) of (0.124) % which means that it has lost $0.124 on every $100 spent on assets. This is way below average. 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 Capital Employed is likely to climb to 0.68 in 2025, whereas Return On Tangible Assets are likely to drop (0.28) in 2025. At this time, ECARX Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1 B in 2025, whereas Other Current Assets are likely to drop slightly above 441 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | (5.18) | (5.44) | |
Tangible Book Value Per Share | (6.18) | (6.49) | |
Enterprise Value Over EBITDA | (8.78) | (9.22) | |
Price Book Value Ratio | (2.95) | (3.09) | |
Enterprise Value Multiple | (8.78) | (9.22) | |
Price Fair Value | (2.95) | (3.09) | |
Enterprise Value | 7 B | 6.6 B |
Effective management at ECARX Holdings has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 19th of July, ECARX Holdings owns the Coefficient Of Variation of 1248.97, downside deviation of 14.07, and Market Risk Adjusted Performance of 2.24. ECARX Holdings Warrants 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. Please confirm ECARX Holdings Warrants standard deviation, as well as the relationship between the value at risk and kurtosis to decide if ECARX Holdings Warrants is priced some-what accurately, providing market reflects its prevailing price of 0.065 per share. As ECARX Holdings Warrants appears to be a penny stock we also advise to verify its total risk alpha numbers.ECARX Holdings Warrants Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of ECARX Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ECARX Holdings Warrants short-term fluctuations and highlight longer-term trends or cycles.
ECARX Holdings Warrants Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ECARX Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ECARX Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ECARX Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heng Jun Hong over three months ago Disposition of 47257 shares by Heng Jun Hong of ECARX Holdings at 3.32 subject to Rule 16b-3 |
ECARX Holdings Outstanding Bonds
ECARX Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ECARX Holdings Warrants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ECARX bonds can be classified according to their maturity, which is the date when ECARX Holdings Warrants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ECARX Holdings Predictive Daily Indicators
ECARX Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ECARX Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 38626.25 | |||
Daily Balance Of Power | (0.56) | |||
Rate Of Daily Change | 0.81 | |||
Day Median Price | 0.0615 | |||
Day Typical Price | 0.0627 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 48.83 |
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.About ECARX Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.18) | (0.19) | |
Operating Profit Margin | (0.16) | (0.17) | |
Net Loss | (0.17) | (0.18) | |
Gross Profit Margin | 0.21 | 0.29 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ECARX Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.