Is ECARX Holdings Stock a Good Investment?
ECARX Holdings Investment Advice | ECX |
- Examine ECARX Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ECARX Holdings' leadership team and their track record. Good management can help ECARX Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact ECARX Holdings' business and its evolving consumer preferences.
- Compare ECARX Holdings' performance and market position to its competitors. Analyze how ECARX Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if ECARX Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ECARX Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ECARX Holdings Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if ECARX Holdings Class is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ECARX Holdings Stock
Researching ECARX Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.49. ECARX Holdings Class had not issued any dividends in recent years. The entity had 1:1 split on the 21st of December 2022.
To determine if ECARX Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ECARX Holdings' research are outlined below:
| ECARX Holdings Class had very high historical volatility over the last 90 days | |
| ECARX Holdings Class has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 4.67 B. Reported Net Loss for the year was (1.02 B) with profit before taxes, overhead, and interest of 993.88 M. | |
| ECARX Holdings generates negative cash flow from operations | |
| ECARX Holdings Class has a very weak financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: ECX Stock Surges Amid Positive Analyst Ratings |
ECARX Holdings Quarterly Liabilities And Stockholders Equity |
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ECARX Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ECARX Holdings Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ECARX Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact ECARX Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ECARX Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-09 | 2023-09-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-08-08 | 2024-06-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2024-05-20 | 2024-03-31 | -0.08 | -0.12 | -0.04 | 50 | ||
2023-08-09 | 2023-06-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2023-06-12 | 2023-03-31 | -0.14 | -0.08 | 0.06 | 42 | ||
2024-11-07 | 2024-09-30 | -0.05 | -0.14 | -0.09 | 180 |
ECARX Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 628.65 M.Market Cap |
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ECARX Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (17.59) | (16.71) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 1.02 | 0.97 |
Determining ECARX Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if ECARX Holdings is a good buy. For example, gross profit margin measures ECARX Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ECARX Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ECARX Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ECARX Holdings Class. Check ECARX Holdings' Beneish M Score to see the likelihood of ECARX Holdings' management manipulating its earnings.
Evaluate ECARX Holdings' management efficiency
ECARX Holdings Class has Return on Asset of (0.1698) % which means that on every $100 spent on assets, it lost $0.1698. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (22.3758) %, meaning that it generated no profit with money invested by stockholders. 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 Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to rise to -16.71 in 2024. At this time, ECARX Holdings' Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to rise to about 188.3 M in 2024, whereas Total Assets are likely to drop slightly above 4.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.47) | (2.60) | |
| Tangible Book Value Per Share | (3.00) | (3.15) | |
| Enterprise Value Over EBITDA | (10.82) | (11.36) | |
| Price Book Value Ratio | (8.21) | (8.62) | |
| Enterprise Value Multiple | (10.82) | (11.36) | |
| Price Fair Value | (8.21) | (8.62) | |
| Enterprise Value | 8.8 B | 8.4 B |
ECARX Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.327 |
Basic technical analysis of ECARX Stock
As of the 2nd of December, ECARX Holdings owns the Downside Deviation of 4.97, coefficient of variation of 1413.23, and Market Risk Adjusted Performance of 0.3759. ECARX Holdings Class 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.ECARX Holdings' 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 a year ago ECARX Holdings exotic insider transaction detected |
Understand ECARX Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ECARX Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | 0.3759 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 1413.23 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.69 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.2031 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.3659 | |||
| Maximum Drawdown | 27.99 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 24.74 | |||
| Semi Variance | 18.22 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.0474 | |||
| Kurtosis | 2.36 |
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | 0.3759 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 1413.23 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.69 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.2031 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.3659 | |||
| Maximum Drawdown | 27.99 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.53 | |||
| Downside Variance | 24.74 | |||
| Semi Variance | 18.22 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 0.0474 | |||
| Kurtosis | 2.36 |
Consider ECARX Holdings' intraday 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.
ECARX Holdings time-series forecasting models is one of many ECARX Holdings' stock analysis techniques aimed to predict 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.
ECARX Stock media impact
Far too much social signal, news, headlines, and media speculation about ECARX Holdings that are available to investors today. That information is available publicly through ECARX media outlets and privately through word of mouth or via ECARX internal channels. However, regardless of the origin, that massive amount of ECARX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ECARX Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ECARX Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ECARX Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ECARX Holdings alpha.
ECARX Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ECARX Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ECARX Holdings Corporate Management
| Rene Du | Head Relations | Profile | |
| Peter Cirino | Chief Officer | Profile | |
| Andrew Winterton | General Officer | Profile | |
| Phil Zhou | Chief Officer | Profile | |
| Jing Zhou | Chief Officer | Profile |
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.