Xpeng Ownership

XPEV Stock  USD 11.91  0.52  4.57%   
Xpeng Inc retains a total of 773.16 Million outstanding shares. Xpeng Inc maintains 4.32 (%) of its outstanding shares held by insiders and 11.74 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2019-09-30
Previous Quarter
944 M
Current Value
944 M
Avarage Shares Outstanding
864.3 M
Quarterly Volatility
227.3 M
 
Covid
Some institutional investors establish a significant position in stocks such as Xpeng in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Xpeng, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Paid And Capex Coverage Ratio is likely to climb to 0.43 in 2024. Common Stock Shares Outstanding is likely to climb to about 593.3 M in 2024, whereas Net Loss is likely to drop (8.6 B) in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpeng Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Xpeng Stock Ownership Analysis

The book value of the company was at this time reported as 38.57. The company recorded a loss per share of 1.21. Xpeng Inc had not issued any dividends in recent years. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 13955 people. For more information please call Xiaopeng He at 86 20 6680 6680 or visit https://www.xpeng.com.
Besides selling stocks to institutional investors, Xpeng also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Xpeng's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Xpeng's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Xpeng Quarterly Liabilities And Stockholders Equity

76.43 Billion

About 4.0% of Xpeng Inc are currently held by insiders. Unlike Xpeng's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Xpeng's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Xpeng's insider trades

Xpeng Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xpeng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xpeng Inc backward and forwards among themselves. Xpeng's institutional investor refers to the entity that pools money to purchase Xpeng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Point72 Asset Management, L.p.2024-09-30
2.5 M
Citadel Advisors Llc2024-09-30
2.4 M
Sam Sustainable Asset Management Ltd2024-09-30
2.3 M
S.a.c. Capital Advisors (hong Kong) Ltd.2024-09-30
1.8 M
Tiger Pacific Capital Lp2024-06-30
1.7 M
Blackrock Inc2024-06-30
1.5 M
Jane Street Group Llc2024-06-30
1.2 M
Verition Fund Managegment, Llc2024-06-30
1.2 M
Dekabank Deutsche Girozentrale2024-06-30
1.1 M
Primecap Management Company2024-09-30
16 M
Millennium Management Llc2024-06-30
9.3 M
Note, although Xpeng's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xpeng Outstanding Bonds

Xpeng 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. Xpeng Inc 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 Xpeng bonds can be classified according to their maturity, which is the date when Xpeng Inc 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.

Xpeng Corporate Filings

6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
13th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
25th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13th of September 2024
Other Reports
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.