Xinyuan Real Estate Stock Price on November 22, 2024

XIN Stock  USD 3.25  0.09  2.69%   
Below is the normalized historical share price chart for Xinyuan Real Estate extending back to December 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xinyuan Real stands at 3.25, as last reported on the 26th of November, with the highest price reaching 3.36 and the lowest price hitting 3.25 during the day.
IPO Date
12th of December 2007
200 Day MA
3.0598
50 Day MA
3.8008
Beta
0.814
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Xinyuan Stock, it is important to understand the factors that can impact its price. Xinyuan Real appears to be dangerous, given 3 months investment horizon. Xinyuan Real Estate shows Sharpe Ratio of 0.0632, which attests that the company had a 0.0632% return per unit of risk over the last 3 months. By examining Xinyuan Real's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Xinyuan Real's Downside Deviation of 7.62, mean deviation of 5.15, and Market Risk Adjusted Performance of (0.83) to validate if our risk estimates are consistent with your expectations.
  
At this time, Xinyuan Real's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Other Stockholder Equity is likely to grow to about 432.5 M, though Total Stockholder Equity is likely to grow to (32 M). . As of the 26th of November 2024, Price To Sales Ratio is likely to drop to 0.02. In addition to that, Price Earnings Ratio is likely to drop to 0.34. Xinyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0632

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Estimated Market Risk

 8.87
  actual daily
78
78% of assets are less volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Xinyuan Real is performing at about 4% 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.
Price Book
0.6401
Enterprise Value Ebitda
8.4262
Price Sales
0.0039
Shares Float
43.1 M
Wall Street Target Price
7.16

Xinyuan Real Main Headline on 22nd of November 2024

Xinyuan Property Management Renews Key Agreements TipRanks

Xinyuan Real Valuation on November 22, 2024

It is possible to determine the worth of Xinyuan Real on a given historical date. On November 22, 2024 Xinyuan was worth 3.25 at the beginning of the trading date compared to the closed value of 3.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinyuan Real stock. Still, in general, we apply an absolute valuation method to find Xinyuan Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xinyuan Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinyuan Real's related companies.
 Open High Low Close Volume
  3.51    3.57    3.22    3.22    17,731  
11/22/2024
  3.25    3.39    3.25    3.34    7,620  
  3.34    3.36    3.25    3.25    10,494  
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Open Value
3.25
3.34
Closing Value
29.85
Upside

Xinyuan Real Trading Date Momentum on November 22, 2024

On November 25 2024 Xinyuan Real Estate was traded for  3.25  at the closing time. Highest Xinyuan Real's price during the trading hours was 3.36  and the lowest price during the day was  3.25 . The net volume was 10.5 K. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.69% . The trading price change to current price is 0.00% .

Xinyuan Real Estate Fundamentals Correlations and Trends

By evaluating Xinyuan Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xinyuan Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinyuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Xinyuan Real Stock history

Xinyuan Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xinyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinyuan Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xinyuan Real stock prices may prove useful in developing a viable investing in Xinyuan Real
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.3 M6.8 M
Net Loss-237 M-225.2 M

Xinyuan Real Quarterly Net Working Capital

346.71 Million

Xinyuan Real Stock Technical Analysis

Xinyuan Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Xinyuan Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xinyuan Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Xinyuan Real Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Xinyuan Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Xinyuan Real November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Xinyuan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinyuan Real shares will generate the highest return on investment. By undertsting and applying Xinyuan Real stock market strength indicators, traders can identify Xinyuan Real Estate entry and exit signals to maximize returns

Xinyuan Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Xinyuan Real's price direction in advance. Along with the technical and fundamental analysis of Xinyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinyuan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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.