Xinyuan Stock Analysis

XIN -  USA Stock  

USD 2.55  0.05  1.92%

Xinyuan Real Estate price slide over the last few months may raise some interest from institutional investors as it is trading at a share price of 2.55 on 190,700 in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with Xinyuan Real Estate or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.98. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Xinyuan Real Estate partners.
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The Xinyuan Real stock analysis report makes it easy to digest most publicly released information about Xinyuan Real and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Xinyuan stock analysis module also helps to analyze the Xinyuan Real price relationship with some important fundamental indicators such as market cap and management efficiency.

Xinyuan Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.21. 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 0.17. The entity next dividend is scheduled to be issued on the 17th of December 2020. Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development in the Peoples Republic of China, the United States, and internationally. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is headquartered 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 1947 people. For more information please call Xinqi Wang at 86 10 8588 9255 or visit http://www.xyre.com.

Xinyuan Real Estate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xinyuan Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinyuan Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xinyuan Real Estate generates negative expected return over the last 90 days
Xinyuan Real Estate has high historical volatility and very poor performance
Xinyuan Real Estate has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 1.97 B. Reported Net Loss for the year was (8.46 M) with profit before taxes, overhead, and interest of 560.31 M.
Latest headline from finance.yahoo.com: XIN Xinyuan Real Estate Completes the Construction of 5 Projects - Yahoo Finance

Xinyuan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Xinyuan Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xinyuan Real Estate backward and forwards among themselves. Xinyuan Real's institutional investor refers to the entity that pools money to purchase Xinyuan Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares978.3 K2.7 M
Acadian Asset Management LlcCommon Shares724.7 KM
Mackenzie Financial CorpCommon Shares209.5 K589 K
Susquehanna International Group LlpPut Options186.9 K525 K
Susquehanna International Group LlpCall Options171.1 K481 K
Renaissance Technologies LlcCommon Shares152.2 K428 K
Citadel Advisors LlcCommon Shares55 K155 K
Two Sigma Investments LpCommon Shares48.4 K136 K
Two Sigma Advisers LpCommon Shares46.6 K131 K
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 'Small-Cap' category with total capitalization of 139.61 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 these looking for more risk prefer small-cap and mid-cap equities.

Xinyuan Profitablity

Xinyuan Real's profitability indicators refer to fundamental financial ratios that showcase Xinyuan Real's ability to generate income relative to its revenue or operating costs. If, let's say, Xinyuan Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xinyuan Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xinyuan Real's profitability requires more research than a typical breakdown of Xinyuan Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.43) %, 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 4.64 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.

Management Efficiency

The entity has Return on Asset of 0.63 % which means that on every $100 spent on asset, it made $0.63 of profit. This is way below average. Xinyuan Real management efficiency ratios could be used to measure how well xinyuan real estate manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Xinyuan Real maintains the mean deviation of 2.8, and Market Risk Adjusted Performance of (0.038704). 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 rivals. 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 2.55 per share. Please also validate Xinyuan Real Estate total risk alpha, which is currently at (0.35) to confirm the company can sustain itself at a future point.

Xinyuan Real Estate Price Movement Analysis

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Xinyuan Real Predictive Daily Indicators

Xinyuan Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xinyuan Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xinyuan Real Forecast Models

Xinyuan Real time-series forecasting models is one of many Xinyuan Real's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Xinyuan Real Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinyuan Real stock is reacting to, or reflecting on a current stock 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.
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development in the Peoples Republic of China, the United States, and internationally. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is headquartered 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 1947 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xinyuan Real to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Xinyuan Real Estate information on this page should be used as a complementary analysis to other Xinyuan Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Xinyuan Real Stock analysis

When running Xinyuan Real Estate 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 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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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 Estate underlying business (such as 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 Xinyuan Real value 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.