Xinyuan Real Ownership
| XIN Stock | USD 3.51 0.04 1.13% |
Shares in Circulation | First Issued 2005-03-31 | Previous Quarter 5.3 M | Current Value 5.3 M | Avarage Shares Outstanding 9.7 M | Quarterly Volatility 17.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Xinyuan |
Xinyuan Stock Ownership Analysis
The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xinyuan Real Estate recorded earning per share (EPS) of 6.58. The entity last dividend was issued on the 17th of December 2020. The firm had 1:10 split on the 28th of November 2022. Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the Peoples Republic of China, the United States, and internationally. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is based in Beijing, the Peoples Republic of China. Xinyuan Real operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 1701 people. For more information please call the company at 86 10 8588 9376 or visit https://www.xyre.com.Besides selling stocks to institutional investors, Xinyuan Real also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Xinyuan Real's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Xinyuan Real's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Xinyuan Real Quarterly Liabilities And Stockholders Equity |
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Xinyuan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xinyuan Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xinyuan Real Estate backward and forwards among themselves. Xinyuan Real's institutional investor refers to the entity that pools money to purchase Xinyuan Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 K | Group One Trading, Lp | 2024-06-30 | 491 | Rhumbline Advisers | 2024-06-30 | 470 | Royal Bank Of Canada | 2024-06-30 | 160 | Blackrock Inc | 2024-06-30 | 76.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 35.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Xinyuan Real Outstanding Bonds
Xinyuan Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xinyuan Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xinyuan bonds can be classified according to their maturity, which is the date when Xinyuan Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xinyuan Real Corporate Filings
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify | |
13A | 29th of January 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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 Downward Rally | 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.