Ecarx Holdings Class Stock Alpha and Beta Analysis
| ECX Stock | 2.00 0.14 7.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECARX Holdings Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECARX Holdings over a specified time horizon. Remember, high ECARX Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ECARX Holdings' market risk premium analysis include:
Beta 0.85 | Alpha 0.2 | Risk 4.42 | Sharpe Ratio 0.0963 | Expected Return 0.43 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ECARX |
ECARX Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECARX Holdings market risk premium is the additional return an investor will receive from holding ECARX Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECARX Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ECARX Holdings' performance over market.| α | 0.20 | β | 0.85 |
ECARX Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ECARX Holdings' Buy-and-hold return. Our buy-and-hold chart shows how ECARX Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ECARX Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify ECARX Holdings position entry and exit signals to maximize returns.
ECARX Holdings Return and Market Media
The median price of ECARX Holdings for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.8 with a coefficient of variation of 5.37. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.8, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ECX Stock Dives 5.10 percent Amidst Market Volatility | 10/03/2024 |
2 | ECARX Shares Down 8.1 percent Time to Sell | 10/23/2024 |
3 | What To Expect From ECARX Holdings Inc Q3 2024 Earnings | 11/06/2024 |
4 | ECARX Holdings Inc Q3 2024 Earnings Call Highlights Revenue Growth Amidst Margin Challenges | 11/08/2024 |
5 | ECARX Shares Gap Up Should You Buy | 11/19/2024 |
6 | ECARX Showcases Skyland Pro High-Performance ADAS Solution at AutoSens China 2024 | 11/22/2024 |
7 | ECX Stock Surges Amid Positive Analyst Ratings | 11/26/2024 |
About ECARX Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ECARX or other stocks. Alpha measures the amount that position in ECARX Holdings Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.58 | 1.52 | 1.62 | 1.39 | Days Of Inventory On Hand | 41.55 | 18.72 | 17.28 | 16.42 |
ECARX Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of ECARX Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ECARX Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ECARX Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ECARX Holdings. Please utilize our Beneish M Score to check the likelihood of ECARX Holdings' management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 10th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.