Xinyuan Non Current Liabilities Total from 2010 to 2024
XIN Stock | USD 3.51 0.04 1.13% |
Non Current Liabilities Total | First Reported 2005-12-31 | Previous Quarter 828.2 M | Current Value 822.9 M | Quarterly Volatility 791 M |
Check Xinyuan Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xinyuan Real's main balance sheet or income statement drivers, such as Interest Expense of 178.7 M, Selling And Marketing Expenses of 9.4 M or Total Revenue of 994.9 M, as well as many indicators such as Price To Sales Ratio of 0.0171, Dividend Yield of 0.2 or Days Sales Outstanding of 26.83. Xinyuan financial statements analysis is a perfect complement when working with Xinyuan Real Valuation or Volatility modules.
Xinyuan | Non Current Liabilities Total |
Latest Xinyuan Real's Non Current Liabilities Total Growth Pattern
Below is the plot of the Non Current Liabilities Total of Xinyuan Real Estate over the last few years. It is Xinyuan Real's Non Current Liabilities Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xinyuan Real's overall financial position and show how it may be relating to other accounts over time.
Non Current Liabilities Total | 10 Years Trend |
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Non Current Liabilities Total |
Timeline |
Xinyuan Non Current Liabilities Total Regression Statistics
Arithmetic Mean | 1,098,380,924 | |
Geometric Mean | 667,900,078 | |
Coefficient Of Variation | 67.06 | |
Mean Deviation | 593,200,070 | |
Median | 1,005,183,000 | |
Standard Deviation | 736,555,617 | |
Sample Variance | 542514.2T | |
Range | 2.1B | |
R-Value | 0.63 | |
Mean Square Error | 350015.4T | |
R-Squared | 0.40 | |
Significance | 0.01 | |
Slope | 104,283,248 | |
Total Sum of Squares | 7595198.5T |
Xinyuan Non Current Liabilities Total History
About Xinyuan Real Financial Statements
Xinyuan Real investors utilize fundamental indicators, such as Non Current Liabilities Total, to predict how Xinyuan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Non Current Liabilities Total | 1.1 B | 860.3 M |
Pair Trading with Xinyuan Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.Moving against Xinyuan Stock
0.6 | RC | Ready Capital Corp | PairCorr |
0.58 | AHT-PF | Ashford Hospitality Trust | PairCorr |
0.52 | UK | Ucommune International | PairCorr |
0.47 | AHT-PG | Ashford Hospitality Trust | PairCorr |
0.46 | AHT-PH | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Xinyuan Real Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Real Estate Management & Development space 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 6.58 | Revenue Per Share 150.905 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0052 |
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.