Xiaomi Corp Adr Stock Performance
| XIACY Stock | USD 22.56 0.71 3.05% |
The firm maintains a market beta of 1.29, 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, Xiaomi Corp will likely underperform. At this point, Xiaomi Corp ADR has a negative expected return of -0.4%. Please make sure to check out Xiaomi Corp's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Xiaomi Corp ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xiaomi Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 54.8 B | |
| Total Cashflows From Investing Activities | -45 B |
Xiaomi |
Xiaomi Corp Relative Risk vs. Return Landscape
If you would invest 2,920 in Xiaomi Corp ADR on October 29, 2025 and sell it today you would lose (664.00) from holding Xiaomi Corp ADR or give up 22.74% of portfolio value over 90 days. Xiaomi Corp ADR is currently producing negative expected returns and takes up 2.5899% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Xiaomi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xiaomi Corp Target Price Odds to finish over Current Price
The tendency of Xiaomi Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.56 | 90 days | 22.56 | about 98.0 |
Based on a normal probability distribution, the odds of Xiaomi Corp to move above the current price in 90 days from now is about 98.0 (This Xiaomi Corp ADR probability density function shows the probability of Xiaomi Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.29 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xiaomi Corp will likely underperform. Additionally Xiaomi Corp ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xiaomi Corp Price Density |
| Price |
Predictive Modules for Xiaomi Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xiaomi Corp ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xiaomi Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xiaomi Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xiaomi Corp is not an exception. The market had few large corrections towards the Xiaomi Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xiaomi Corp ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xiaomi Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.19 |
Xiaomi Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xiaomi Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xiaomi Corp ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xiaomi Corp ADR generated a negative expected return over the last 90 days |
Xiaomi Corp Fundamentals Growth
Xiaomi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xiaomi Corp, and Xiaomi Corp 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 Xiaomi Pink Sheet performance.
| Return On Equity | 0.013 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 30.01 B | |||
| Shares Outstanding | 4.99 B | |||
| Price To Earning | 8.42 X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 328.31 B | |||
| EBITDA | 27.26 B | |||
| Cash And Equivalents | 74.9 B | |||
| Cash Per Share | 15.01 X | |||
| Total Debt | 20.72 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 28.36 X | |||
| Cash Flow From Operations | 9.79 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 292.89 B | |||
About Xiaomi Corp Performance
Evaluating Xiaomi Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xiaomi Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xiaomi Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 OTC Exchange in the United States.Things to note about Xiaomi Corp ADR performance evaluation
Checking the ongoing alerts about Xiaomi Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xiaomi Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiaomi Corp ADR generated a negative expected return over the last 90 days |
- Analyzing Xiaomi Corp'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 Xiaomi Corp's stock is overvalued or undervalued compared to its peers.
- Examining Xiaomi Corp'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 Xiaomi Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiaomi Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiaomi Corp's pink sheet. These opinions can provide insight into Xiaomi Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xiaomi Pink Sheet Analysis
When running Xiaomi Corp's price analysis, check to measure Xiaomi Corp'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 Corp is operating at the current time. Most of Xiaomi Corp's value examination focuses on studying past and present price action to predict the probability of Xiaomi Corp'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 Corp's price. Additionally, you may evaluate how the addition of Xiaomi Corp to your portfolios can decrease your overall portfolio volatility.