Xinyuan Real Estate Stock Performance
| XIN Stock | USD 2.72 0.05 1.87% |
On a scale of 0 to 100, Xinyuan Real holds a performance score of 10. The firm maintains a market beta of 1.45, which attests to 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, Xinyuan Real will likely underperform. Please check Xinyuan Real's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Xinyuan Real's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xinyuan Real Estate are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Xinyuan Real displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return (0.73) | Year To Date Return 1.12 | Ten Year Return (94.11) | All Time Return (98.38) |
Last Split Factor 1:10 | Dividend Date 2021-01-08 | Ex Dividend Date 2020-12-17 | Last Split Date 2022-11-28 |
1 | Mixin Price Hits 113.19 on Major Exchanges | 02/12/2024 |
2 | Mixin Price Reaches 117.63 on Exchanges | 02/20/2024 |
3 | Mixin Price Hits 120.54 on Top Exchanges | 02/22/2024 |
4 | Mixin Reaches Self Reported Market Cap of 73.38 Million | 02/28/2024 |
5 | Mixin Price Tops 287.47 on Top Exchanges | 03/05/2024 |
6 | Mixin Price Hits 265.37 on Top Exchanges | 03/12/2024 |
7 | StockNews.com Begins Coverage on Xinyuan Real Estate - Defense World | 03/22/2024 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 513.9 M |
Xinyuan |
Xinyuan Real Relative Risk vs. Return Landscape
If you would invest 217.00 in Xinyuan Real Estate on January 17, 2024 and sell it today you would earn a total of 55.00 from holding Xinyuan Real Estate or generate 25.35% return on investment over 90 days. Xinyuan Real Estate is generating 0.3996% of daily returns assuming volatility of 2.9023% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Xinyuan, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xinyuan Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyuan Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinyuan Real Estate, and traders can use it to determine the average amount a Xinyuan Real's 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 = 0.1377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xinyuan Real is performing at about 10% of its full potential. 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 Xinyuan Real by adding it to a well-diversified portfolio.
Xinyuan Real Fundamentals Growth
Xinyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Xinyuan Real, and Xinyuan Real 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 Xinyuan Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 6.01 M | ||||
| Price To Earning | 1.73 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 71.96 M | ||||
| EBITDA | (160.66 M) | ||||
| Net Income | (413.26 M) | ||||
| Cash And Equivalents | 426.4 M | ||||
| Cash Per Share | 78.02 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | (12.94) X | ||||
| Cash Flow From Operations | 135.61 M | ||||
| Earnings Per Share | (52.52) X | ||||
| Market Capitalization | 16.04 M | ||||
| Total Asset | 6.45 B | ||||
| Retained Earnings | (387.66 M) | ||||
| Working Capital | 96.25 M | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 1.65 B | ||||
About Xinyuan Real Performance
To evaluate Xinyuan Real Estate Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xinyuan Real generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xinyuan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xinyuan Real Estate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xinyuan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 3.33 | 3.50 |
Things to note about Xinyuan Real Estate performance evaluation
Checking the ongoing alerts about Xinyuan Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinyuan Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.54 B. Reported Net Loss for the year was (413.26 M) with profit before taxes, overhead, and interest of 71.96 M. | |
| Xinyuan Real Estate has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on Xinyuan Real Estate - Defense World |
- Analyzing Xinyuan Real's 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 Xinyuan Real's stock is overvalued or undervalued compared to its peers.
- Examining Xinyuan Real's 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 Xinyuan Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyuan Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyuan Real's stock. These opinions can provide insight into Xinyuan Real's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.