ECARX Holdings Book Value Per Share vs. Net Income
| ECX Stock | 1.18 -0.03 -2.48% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter -5.85 | Current Value -6.14 | Quarterly Volatility 21.27215096 |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.11 | 0.1902 |
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| Return On Equity | 0.39 | 0.2335 |
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This section tracks how ECARX Holdings profitability aligns with revenue trends, asset use, and equity returns.
Investing Opportunities. Macro event markers
Earnings Share -0.39 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets | Return On Equity |
Investors evaluate ECARX Holdings Class using market value and book value, each describing different facets of the business. ECARX Holdings' market capitalization is 399.56 M. Enterprise value stands at 736.66 M. Value and price for ECARX Holdings are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish ECARX Holdings' value from its trading price, which are computed with different methods. For ECARX Holdings, key inputs include a profit margin of -7.78%, ROE of -22.38%, and revenue of 5.93 B. ECARX Holdings market price reflects the current exchange level formed by active bids and offers.
ECARX Holdings Class Net Income vs. Book Value Per Share Fundamental Analysis
Comparative pricing analysis measures ECARX Holdings's value against industry norms. ECARX Holdings Class is rated below average in book value per share among leading competitors. It is rated below average in net income among leading competitors . Book Value Per Share is showing structural movement consistent with a growing trend. Looking back, ECARX Holdings posted Book Value Per Share of -5.852 in the previous fiscal year. Earnings-based multiples benchmark ECARX Holdings's market valuation.ECARX Net Income vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
ECARX Holdings |
| = | -0.83 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ECARX Holdings |
| = | -461.54 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ECARX Net Income Comparison
ECARX Holdings is currently under evaluation in net income among leading competitors.
ECARX Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ECARX Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECARX Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ECARX Holdings' change in net profit over the period of time. It can combine multiple indicators of ECARX Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -141.3 M | -148.3 M | |
| Net Interest Income | -100.4 M | -105.4 M | |
| Interest Income | 25.5 M | 23.2 M | |
| Operating Income | -382.5 M | -401.6 M | |
| Net Loss | -890.9 M | -935.4 M | |
| Income Before Tax | -473.4 M | -497.1 M | |
| Total Other Income Expense Net | -90.9 M | -86.4 M | |
| Net Loss | -1.7 B | -1.8 B | |
| Net Loss | -461.5 M | -484.6 M | |
| Income Tax Expense | 8.4 M | 8.8 M | |
| Change To Netincome | 838.5 M | 880.4 M | |
| Net Loss | -1.36 | -1.43 | |
| Income Quality | 0.42 | 0.54 | |
| Net Income Per E B T | 0.97 | 1.07 |
ECARX Profitability Driver Comparison
Understanding ECARX Holdings' profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings per Share Projection vs Actual
Use ECARX Holdings in pair-trading
Pair analysis around ECARX Holdings Class matters because it can turn one security idea into a more market-neutral structure. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
ECARX Holdings Pair Trading
ECARX Holdings Class Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for ECARX Holdings during tax-loss harvesting periods. Selling ECARX Holdings Class at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of ECARX Holdings Class against other instruments helps investors understand portfolio diversification. A correlation near zero implies that ECARX Holdings provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Pair evaluation and Correlation analysis for ECARX Holdings provide hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your ECARX Holdings position
ECARX Holdings Class operates in Consumer Cyclical/Auto Parts at 399.56 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. ECARX Holdings Class smaller-cap scale (399.56 Million) within Auto Parts helps compare substitutes, complements, and diversifiers that strengthen the overall Consumer Cyclical allocation.
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More Resources for ECARX Stock Analysis
A structured review of ECARX Holdings Class often starts with core financial statements and trend context. Financial ratios provide a structured lens for assessing ECARX Holdings' profitability and growth trends. Below are reports that help frame ECARX Holdings Class Stock in context:Investing Opportunities. ECARX Holdings currently shows ROE of -22.38%, market cap of 399.56 Million. ECARX Holdings data on this page supports broader research - the resources below add portfolio-level context. A thorough ECARX Holdings review pairs this page with the quantitative and comparative resources listed below. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Projecting ECARX Holdings' profitability starts with historical financial statements. Core documents include the income statement, balance sheet, and cash-flow statement.