Xiaomi Corp Stock Performance
| XIACF Stock | USD 3.66 0.04 1.10% |
On a scale of 0 to 100, Xiaomi Corp holds a performance score of 17. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiaomi Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiaomi Corp is expected to be smaller as well. Please check Xiaomi Corp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Xiaomi Corp's historical returns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xiaomi Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Xiaomi Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...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 243.00 in Xiaomi Corp on August 27, 2024 and sell it today you would earn a total of 123.00 from holding Xiaomi Corp or generate 50.62% return on investment over 90 days. Xiaomi Corp is currently producing 0.6878% returns and takes up 3.0487% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Xiaomi, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xiaomi Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiaomi Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xiaomi Corp, and traders can use it to determine the average amount a Xiaomi Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2256
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Xiaomi Corp is performing at about 17% 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 Xiaomi Corp by adding it to a well-diversified portfolio.
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 | 20.34 B | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 328.31 B | |||
| EBITDA | 27.31 B | |||
| Cash And Equivalents | 74.9 B | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 20.72 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 5.67 X | |||
| Cash Flow From Operations | 9.79 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 292.89 B | |||
About Xiaomi Corp Performance
By analyzing Xiaomi Corp's fundamental ratios, stakeholders can gain valuable insights into Xiaomi Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiaomi Corp appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company outstanding shares are owned by insiders |
- 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.
Complementary 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.
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