Xiaomi Financials
| 3CP Stock | EUR 4.25 0.02 0.47% |
Xiaomi |
Understanding current and past Xiaomi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xiaomi's financial statements are interrelated, with each one affecting the others. For example, an increase in Xiaomi's assets may result in an increase in income on the income statement.
Xiaomi Stock Summary
Xiaomi competes with BYD Company, Nel ASA, and Tencent Holdings. Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. XIAOMI CORP is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG9830T1067 |
| Business Address | Xiaomi Campus, Beijing, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.mi.com |
| Phone | 86 83 3942 6648 |
| Currency | EUR - Euro |
You should never invest in Xiaomi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xiaomi Stock, because this is throwing your money away. Analyzing the key information contained in Xiaomi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xiaomi Key Financial Ratios
There are many critical financial ratios that Xiaomi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xiaomi reports annually and quarterly.| Return On Equity | 0.013 | |||
| Return On Asset | 0.0176 | |||
| Beta | 1.28 | |||
| Z Score | 1.6 |
Xiaomi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xiaomi's current stock value. Our valuation model uses many indicators to compare Xiaomi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xiaomi competition to find correlations between indicators driving Xiaomi's intrinsic value. More Info.Xiaomi is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.35 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xiaomi's earnings, one of the primary drivers of an investment's value.Xiaomi Systematic Risk
Xiaomi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xiaomi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Xiaomi correlated with the market. If Beta is less than 0 Xiaomi generally moves in the opposite direction as compared to the market. If Xiaomi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xiaomi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xiaomi is generally in the same direction as the market. If Beta > 1 Xiaomi moves generally in the same direction as, but more than the movement of the benchmark.
Xiaomi January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xiaomi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xiaomi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xiaomi based on widely used predictive technical indicators. In general, we focus on analyzing Xiaomi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xiaomi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.2175 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 6.25 |
Complementary Tools for Xiaomi Stock analysis
When running Xiaomi's price analysis, check to measure Xiaomi'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 Xiaomi is operating at the current time. Most of Xiaomi's value examination focuses on studying past and present price action to predict the probability of Xiaomi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiaomi's price. Additionally, you may evaluate how the addition of Xiaomi to your portfolios can decrease your overall portfolio volatility.
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