ECARX Holdings Inc. (ECX)
Company Info
Sector | Consumer Cyclical |
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Industry | Auto Parts |
Highlights
Market Cap | $561.19M |
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EPS | -$0.39 |
PE Ratio | 13.25 |
PEG Ratio | 3.72 |
Revenue (TTM) | $4.67B |
Gross Profit (TTM) | $993.88M |
EBITDA (TTM) | -$821.68M |
Year Range | $1.48 - $9.34 |
Target Price | $4.75 |
Short % | 0.30% |
Short Ratio | 5.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ECARX Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ECARX Holdings Inc. had a return of -47.47% year-to-date (YTD) and -67.32% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -47.47% | 7.50% |
1 month | -14.43% | -1.61% |
6 months | -63.19% | 17.65% |
1 year | -67.32% | 26.26% |
5 years (annualized) | N/A | 11.73% |
10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -18.67% | 7.39% | -28.99% | -16.33% | ||||||||
2023 | 27.42% | -33.16% | 19.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ECX is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ECARX Holdings Inc.(ECX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ECARX Holdings Inc. (ECX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ECARX Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ECARX Holdings Inc. was 85.77%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current ECARX Holdings Inc. drawdown is 84.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.77% | Dec 22, 2022 | 335 | Apr 24, 2024 | — | — | — |
-3.82% | Dec 7, 2022 | 3 | Dec 9, 2022 | 3 | Dec 14, 2022 | 6 |
-3.81% | Dec 15, 2022 | 1 | Dec 15, 2022 | 3 | Dec 20, 2022 | 4 |
-2.34% | May 19, 2021 | 70 | Aug 26, 2021 | 227 | Jul 22, 2022 | 297 |
-2.03% | Apr 19, 2021 | 21 | May 17, 2021 | 1 | May 18, 2021 | 22 |
Volatility
Volatility Chart
The current ECARX Holdings Inc. volatility is 15.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |