Ecarx Holdings Class Stock Performance
| ECX Stock | 1.65 0.06 3.77% |
The firm owns a Beta (Systematic Risk) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ECARX Holdings will likely underperform. At this point, ECARX Holdings Class has a negative expected return of -0.28%. Please make sure to confirm ECARX Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if ECARX Holdings Class performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ECARX Holdings Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in July 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:1 | Last Split Date 2022-12-21 |
1 | ECARX Technologies Power Geelys New Galaxy Xingyao 8 PHEV ECX Stock News | 04/11/2025 |
2 | ECARX to Report First Quarter 2025 Financial Results on April 30, 2025 | 04/14/2025 |
3 | ECARX Teams with HERE Technologies for Advanced AI Navigation System ECX Stock News | 04/22/2025 |
4 | Disposition of 47257 shares by Heng Jun Hong of ECARX Holdings at 3.32 subject to Rule 16b-3 | 04/25/2025 |
5 | ECARX Holdings GAAP EPS of -0.08, revenue of 168.5M | 04/30/2025 |
6 | Q1 2025 Ecarx Holdings Inc. Earnings Call Transcript | 05/01/2025 |
7 | FY2025 EPS Estimates for ECARX Cut by Cantor Fitzgerald | 05/07/2025 |
8 | ECARX Debuts EXP01 Processor at RISC-V Summit Europe 2025, Outlines Next-Generation MCU Roadmap and Global RISC-V Strategy | 05/16/2025 |
| Begin Period Cash Flow | 598.9 M | |
| Free Cash Flow | -544.9 M |
ECARX Holdings Relative Risk vs. Return Landscape
If you would invest 267.00 in ECARX Holdings Class on March 10, 2025 and sell it today you would lose (102.00) from holding ECARX Holdings Class or give up 38.2% of portfolio value over 90 days. ECARX Holdings Class is generating negative expected returns assuming volatility of 9.6664% on return distribution over 90 days investment horizon. In other words, 86% of stocks are less volatile than ECARX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ECARX Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECARX Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECARX Holdings Class, and traders can use it to determine the average amount a ECARX Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.029
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| Negative Returns | ECX |
Estimated Market Risk
| 9.67 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ECARX Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECARX Holdings by adding ECARX Holdings to a well-diversified portfolio.
ECARX Holdings Fundamentals Growth
ECARX Stock prices reflect investors' perceptions of the future prospects and financial health of ECARX Holdings, and ECARX Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ECARX Stock performance.
| Return On Equity | -22.38 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 862.76 M | ||||
| Shares Outstanding | 324.77 M | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 5.56 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | (796.4 M) | ||||
| Net Income | (989.87 M) | ||||
| Total Debt | 2.13 B | ||||
| Book Value Per Share | (4.95) X | ||||
| Cash Flow From Operations | (430.28 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 611.7 M | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | (7.6 B) | ||||
| Working Capital | (2.29 B) | ||||
About ECARX Holdings Performance
Evaluating ECARX Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ECARX Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ECARX Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.37 | 32.44 | |
| 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 |
Things to note about ECARX Holdings Class performance evaluation
Checking the ongoing alerts about ECARX Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECARX Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECARX Holdings Class generated a negative expected return over the last 90 days | |
| ECARX Holdings Class has high historical volatility and very poor performance | |
| ECARX Holdings Class may become a speculative penny stock | |
| ECARX Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 5.56 B. Reported Net Loss for the year was (989.87 M) with profit before taxes, overhead, and interest of 1.19 B. | |
| ECARX Holdings generates negative cash flow from operations | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: 1 Momentum Stock on Our Watchlist and 2 to Keep Off Your Radar |
- Analyzing ECARX Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECARX Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ECARX Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECARX Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECARX Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECARX Holdings' stock. These opinions can provide insight into ECARX Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.