XPeng Inc ADR (NYSE: XPEV) Recovers 111.74% From 52-Week Low, Is XPEV Still A High-Risk, High-Reward Play?

XPeng Inc ADR (NYSE:XPEV) currently has a daily average trading volume of 12.24M but it saw 13291449 shares traded in last market. With a market cap of 10.73B USD, the company’s current market price of $13.87 came rising about 6.28 while comparing to the previous closing price of $13.05. In past 52 weeks, the stock remained buoying in the range of price level as high as $15.68 and as low as $6.55. In the recent trading on the day, stock has struck highest price mark of $13.6 while lowest mark touched by it was $14.11.

Taking a look at 20-day trading activity of XPeng Inc ADR (XPEV) gives us an average price of $12.48, while its current price level is -11.54% below from 52-week high level whereas it is 111.74% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $12.67 while that of 200 days or SMA-200 reads an average of $9.68. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.59% during that period while stretching the period over a month that increases to 4.16%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 61.69 which implies that the stock is in neutral territory.

China Renaissance upgraded its recommendation for the stock as a “Buy” from “Hold” on November 22, 2024 while assigning a price target of $16.70. Goldman also issued its recommendations for the stock as it downgraded the price target for the stock is $12.50.

Over the week, XPEV’s stock price is moving 14.25% up while it is 12.76% when we observe its performance for the past one month. Year-to-date it is 17.34% up and over the past year, the stock is showing an upside performance of 30.60%.

The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of -1.36 while estimate for next year EPS is -5.9. In next quarter, company is expected to be making quarterly sales of $14.17B as analysts are expecting the sales for current fiscal year at $41.54B and seeing the company making $70.86B in sales next year. Moreover, analysts are in estimates of $16.13B for current-quarter revenue.

Currently, XPeng Inc ADR’s total number of outstanding shares is 769.67M with 4.32% of that held by the insiders while 11.74% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -13.97% and return on equity (ROE) at -18.96%. Stock’s beta reads 2.74. Stock has a price to book (P/B) ratio of 2.87 while price to sale or P/S ratio amounts to 2.05. Its return on asset (ROA) is -7.85% on average.