Xinyi Solar Holdings Stock Performance
| XNYIF Stock | USD 0.39 0.04 9.30% |
The firm maintains a market beta of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xinyi Solar are expected to decrease at a much lower rate. During the bear market, Xinyi Solar is likely to outperform the market. At this point, Xinyi Solar Holdings has a negative expected return of -0.2%. Please make sure to check out Xinyi Solar's jensen alpha, skewness, as well as the relationship between the Skewness 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
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Over the last 90 days Xinyi Solar Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 47.00 in Xinyi Solar Holdings on November 3, 2024 and sell it today you would lose (8.00) from holding Xinyi Solar Holdings or give up 17.02% of portfolio value over 90 days. Xinyi Solar Holdings is currently producing negative expected returns and takes up 4.3654% volatility of returns over 90 trading days. Put another way, 38% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyi Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xinyi Solar Holdings, and traders can use it to determine the average amount a Xinyi Solar'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 = -0.0461
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| Negative Returns | XNYIF |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinyi Solar is not performing at its full potential. However, 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 Xinyi Solar by adding Xinyi Solar to a well-diversified portfolio.
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 | 8.9 B | |||
| Price To Earning | 16.90 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 16.06 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 7.47 B | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 49.07 B | |||
About Xinyi Solar Performance
By analyzing Xinyi Solar's fundamental ratios, stakeholders can gain valuable insights into Xinyi Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 | |
| Xinyi Solar Holdings has some characteristics of a very speculative penny stock | |
| Xinyi Solar Holdings has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by insiders |
- 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.
Complementary 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.
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