Xinyuan Real Estate Stock Analysis

Xinyuan Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xinyuan Real Estate recorded a loss per share of 52.52. The entity last dividend was issued on the 17th of December 2020. The firm had 1:10 split on the 28th of November 2022. 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. Xinyuan Real operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 1701 people. For more information please call Xinqi Wang at 86 10 8588 9255 or visit https://www.xyre.com.

Xinyuan Real Estate Investment Alerts

Xinyuan Real Estate Upcoming and Recent Events

Xinyuan Largest EPS Surprises

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Xinyuan Real Thematic Classifications

Xinyuan Stock Institutional Investors

Note, although Xinyuan Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xinyuan Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 15.92 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 Profitablity

The company has Net Profit Margin of (0.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

As of the 18th of April 2024, Return On Equity is likely to grow to 3.50, though Return On Tangible Assets are likely to grow to (0.05). At this time, Xinyuan Real's Total Assets are very stable compared to the past year. As of the 18th of April 2024, Non Current Assets Total is likely to grow to about 2 B, while Other Current Assets are likely to drop about 1.3 M. Xinyuan Real's management efficiency ratios could be used to measure how well Xinyuan Real manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of April 2024, Xinyuan Real maintains the Mean Deviation of 2.23, market risk adjusted performance of 0.0459, and Downside Deviation of 4.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xinyuan Real Estate, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Xinyuan Real Estate, which can be compared to its peers. Please check out Xinyuan Real Estate variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Xinyuan Real Estate is priced fairly, providing market reflects its latest price of 2.69 per share. Please also validate Xinyuan Real Estate total risk alpha, which is currently at (0.22) to confirm the company can sustain itself at a future point.

Xinyuan Real Estate Price Movement Analysis

Xinyuan Real Predictive Daily Indicators

Xinyuan Real Corporate Filings

Xinyuan Real Forecast Models

Xinyuan Real's time-series forecasting models are one of many Xinyuan Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xinyuan Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinyuan Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xinyuan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xinyuan Real. By using and applying Xinyuan Stock analysis, traders can create a robust methodology for identifying Xinyuan entry and exit points for their positions.

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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.

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.

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.