Xinyi Solar Holdings Stock Performance
| XISHY Stock | USD 8.53 0.26 2.96% |
The firm maintains a market beta of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Xinyi Solar are expected to decrease slowly. On the other hand, during market turmoil, Xinyi Solar is expected to outperform it slightly. At this point, Xinyi Solar Holdings has a negative expected return of -0.11%. Please make sure to check out Xinyi Solar's jensen alpha and day median price , to decide if Xinyi Solar Holdings 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 Xinyi Solar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Xinyi |
Xinyi Solar Relative Risk vs. Return Landscape
If you would invest 934.00 in Xinyi Solar Holdings on November 5, 2025 and sell it today you would lose (81.00) from holding Xinyi Solar Holdings or give up 8.67% of portfolio value over 90 days. Xinyi Solar Holdings is currently producing negative expected returns and takes up 2.7567% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Xinyi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinyi Solar Target Price Odds to finish over Current Price
The tendency of Xinyi 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 |
| 8.53 | 90 days | 8.53 | about 50.0 |
Based on a normal probability distribution, the odds of Xinyi Solar to move above the current price in 90 days from now is about 50.0 (This Xinyi Solar Holdings probability density function shows the probability of Xinyi Pink Sheet to fall within a particular range of prices over 90 days) .
Xinyi Solar Price Density |
| Price |
Predictive Modules for Xinyi Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xinyi Solar Holdings. 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.Xinyi Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xinyi Solar is not an exception. The market had few large corrections towards the Xinyi Solar'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 Xinyi Solar Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xinyi Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.02 |
Xinyi Solar 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 Xinyi Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xinyi Solar Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xinyi Solar Holdings generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Wells Fargo upgrades Magnolia Oil Gas stock rating to Equal Weight - Investing.com |
Xinyi Solar Fundamentals Growth
Xinyi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xinyi Solar, and Xinyi Solar 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 Xinyi Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 444.81 M | |||
| Price To Earning | 21.42 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 16.06 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 7.47 B | |||
| Cash Per Share | 16.80 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 67.68 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 49.07 B | |||
About Xinyi Solar Performance
Evaluating Xinyi Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xinyi Solar 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 Xinyi Solar 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.
Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Republic of China, rest of Asia, North America, Europe, and internationally. Xinyi Solar Holdings Limited was founded in 2008 and is headquartered in Wuhu, the Peoples Republic of China. Xinyi Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 7492 people.Things to note about Xinyi Solar Holdings performance evaluation
Checking the ongoing alerts about Xinyi Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xinyi Solar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinyi Solar Holdings generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Wells Fargo upgrades Magnolia Oil Gas stock rating to Equal Weight - Investing.com |
- Analyzing Xinyi Solar'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 Xinyi Solar's stock is overvalued or undervalued compared to its peers.
- Examining Xinyi Solar'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 Xinyi Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyi Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyi Solar's pink sheet. These opinions can provide insight into Xinyi Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xinyi Pink Sheet Analysis
When running Xinyi Solar's price analysis, check to measure Xinyi Solar'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 Xinyi Solar is operating at the current time. Most of Xinyi Solar's value examination focuses on studying past and present price action to predict the probability of Xinyi Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Solar's price. Additionally, you may evaluate how the addition of Xinyi Solar to your portfolios can decrease your overall portfolio volatility.