Xinyuan Real Estate Stock Today
| XIN Stock | USD 2.73 0.02 0.74% |
Performance0 of 100
| Odds Of DistressLess than 42
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Xinyuan Real is selling at 2.73 as of the 25th of April 2024; that is 0.74 percent up since the beginning of the trading day. The stock's open price was 2.71. Xinyuan Real has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Xinyuan Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 12th of December 2007 | Category Real Estate |
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the Peoples Republic of China, the United States, and internationally. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is based in Beijing, the Peoples Republic of China. The company has 6.01 M outstanding shares of which 17.06 K shares are at this time shorted by investors with about 5.5 days to cover. More on Xinyuan Real Estate
Follow Valuation Profit Patterns Odds of Bankruptcy
Report 4th of June 2024
Xinyuan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xinyuan Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinyuan Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Xinqi Wang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Construction, Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Xinyuan Real's profitability, liquidity, and operating efficiency, Xinyuan Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Xinyuan Real Estate is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Xinyuan Real's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xinyuan Real's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xinyuan Real's financial leverage. It provides some insight into what part of Xinyuan Real's total assets is financed by creditors.
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Xinyuan Real Estate (XIN) is traded on New York Stock Exchange in USA. It is located in China Central Place, Tower II, Beijing, China, 100025 and employs 1,160 people. Xinyuan Real is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 16.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinyuan Real's market, we take the total number of its shares issued and multiply it by Xinyuan Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xinyuan Real Estate runs under Real Estate Management & Development sector within Real Estate industry. The entity has 6.01 M outstanding shares of which 17.06 K shares are at this time shorted by investors with about 5.5 days to cover.
Xinyuan Real Estate has about 426.4 M in cash with 135.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Xinyuan Real Probability Of Bankruptcy
Ownership AllocationXinyuan Real Estate owns a total of 6.01 Million outstanding shares. Roughly 100.0 (%) of Xinyuan Real outstanding shares are held by general public with 0.036 percent by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Xinyuan Ownership Details
Xinyuan Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Xinyuan Real jumping above the current price in 90 days from now is about 43.47%. The Xinyuan Real Estate probability density function shows the probability of Xinyuan Real stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Xinyuan Real has a beta of 0.5299. This entails as returns on the market go up, Xinyuan Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xinyuan Real Estate will be expected to be much smaller as well. Additionally, xinyuan Real Estate has an alpha of 0.0851, implying that it can generate a 0.0851 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Xinyuan Real to move above the current price in 90 days from now is about 43.47 (This Xinyuan Real Estate probability density function shows the probability of Xinyuan Stock to fall within a particular range of prices over 90 days) .
Xinyuan Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Xinyuan Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xinyuan Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xinyuan Real's value.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 878 | |
| Group One Trading, Lp | 2023-12-31 | 491 | |
| Rhumbline Advisers | 2023-12-31 | 470 | |
| Royal Bank Of Canada | 2023-12-31 | 160 | |
| Blackrock Inc | 2023-12-31 | 77.0 | |
| Ubs Group Ag | 2023-12-31 | 50.0 | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 15.0 | |
| Wells Fargo & Co | 2023-12-31 | 2.0 | |
| New York State Common Retirement Fund | 2023-09-30 | 0.0 | |
| Acadian Asset Management Llc | 2023-12-31 | 0.0 |
Xinyuan Real Historical Income Statement
Xinyuan Real Estate Income Statement is one of the three primary financial statements used for reporting Xinyuan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Xinyuan Real Estate revenue and expense. Xinyuan Real Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Xinyuan Real's Interest Expense is very stable compared to the past year. As of the 25th of April 2024, Other Operating Expenses is likely to grow to about 2.1 B, while Selling And Marketing Expenses is likely to drop about 77.4 M. View More FundamentalsXinyuan Stock Against Markets
Picking the right benchmark for Xinyuan Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xinyuan Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xinyuan Real is critical whether you are bullish or bearish towards Xinyuan Real Estate at a given time. Please also check how Xinyuan Real's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Xinyuan Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Xinyuan Real Corporate Directors
Xinyuan Real corporate directors refer to members of a Xinyuan Real board of directors. The board of directors generally takes responsibility for the Xinyuan Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Xinyuan Real's board members must vote for the resolution. The Xinyuan Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wells Tian | Independent Director | Profile | |
| Wendy Hayes | Independent Director | Profile | |
| Yuyan Yang | Co-Founder and Director | Profile | |
| Thomas Gurnee | Director | Profile |
How to buy Xinyuan Stock?
Before investing in Xinyuan Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xinyuan Real. To buy Xinyuan Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xinyuan Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xinyuan Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xinyuan Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xinyuan Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Xinyuan Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xinyuan Stock please use our How to Invest in Xinyuan Real guide.
Already Invested in Xinyuan Real Estate?
The danger of trading Xinyuan Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xinyuan Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xinyuan Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xinyuan Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Xinyuan Stock analysis
When running Xinyuan Real's price analysis, check to measure Xinyuan Real'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 Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
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Is Xinyuan Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share (52.52) | Revenue Per Share 176.174 | Quarterly Revenue Growth 1.909 | Return On Assets 0.0006 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.