Xinyuan Real Estate Stock Performance
| XIN Stock | USD 3.34 0.12 3.73% |
On a scale of 0 to 100, Xinyuan Real holds a performance score of 5. The firm maintains a market beta of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xinyuan Real are expected to decrease at a much lower rate. During the bear market, Xinyuan Real is likely to outperform the market. Please check Xinyuan Real's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Xinyuan Real's historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xinyuan Real Estate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Xinyuan Real displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return (9.09) | Year To Date Return 22.68 | Ten Year Return (87.87) | All Time Return (98.04) |
Last Split Factor 1:10 | Dividend Date 2021-01-08 | Ex Dividend Date 2020-12-17 | Last Split Date 2022-11-28 |
1 | Xinyuan Real Estate Coverage Initiated at StockNews.com | 09/27/2024 |
2 | Xinyuan Real Estate Now Covered by StockNews.com | 10/21/2024 |
3 | Xinyuan Property Management Renews Key Agreements - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 560.7 M |
Xinyuan |
Xinyuan Real Relative Risk vs. Return Landscape
If you would invest 289.00 in Xinyuan Real Estate on August 27, 2024 and sell it today you would earn a total of 45.00 from holding Xinyuan Real Estate or generate 15.57% return on investment over 90 days. Xinyuan Real Estate is generating 0.5933% of daily returns assuming volatility of 8.7859% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than Xinyuan, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xinyuan Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyuan Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinyuan Real Estate, and traders can use it to determine the average amount a Xinyuan Real'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 = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xinyuan Real is performing at about 5% 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.
Xinyuan Real Fundamentals Growth
Xinyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Xinyuan Real, and Xinyuan Real 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 Xinyuan Stock performance.
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 5.61 M | ||||
| Price To Earning | 1.73 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 804.97 M | ||||
| Gross Profit | 71.96 M | ||||
| EBITDA | 69.3 M | ||||
| Net Income | 40.28 M | ||||
| Cash And Equivalents | 426.4 M | ||||
| Cash Per Share | 78.02 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | (5.93) X | ||||
| Cash Flow From Operations | (270.77 M) | ||||
| Earnings Per Share | 6.58 X | ||||
| Market Capitalization | 19.7 M | ||||
| Total Asset | 5.33 B | ||||
| Retained Earnings | (616.74 M) | ||||
| Working Capital | 346.71 M | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 1.65 B | ||||
About Xinyuan Real Performance
By examining Xinyuan Real's fundamental ratios, stakeholders can obtain critical insights into Xinyuan Real's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xinyuan Real is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 1.9 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (1.19) | (1.13) |
Things to note about Xinyuan Real Estate performance evaluation
Checking the ongoing alerts about Xinyuan Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinyuan Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinyuan Real Estate is way too risky over 90 days horizon | |
| Xinyuan Real Estate appears to be risky and price may revert if volatility continues | |
| Xinyuan Real Estate has about 426.4 M in cash with (270.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xinyuan Real Estate has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Xinyuan Property Management Renews Key Agreements - TipRanks |
- Analyzing Xinyuan Real'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 Xinyuan Real's stock is overvalued or undervalued compared to its peers.
- Examining Xinyuan Real'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 Xinyuan Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyuan Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyuan Real's stock. These opinions can provide insight into Xinyuan Real's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.