Xinyi Glass Holdings Stock Performance
| XYIGF Stock | USD 0.93 0.03 3.33% |
The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xinyi Glass are expected to decrease at a much lower rate. During the bear market, Xinyi Glass is likely to outperform the market. At this point, Xinyi Glass Holdings has a negative expected return of -0.19%. Please make sure to check out Xinyi Glass' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Xinyi Glass 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 Glass Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -5 B |
Xinyi |
Xinyi Glass Relative Risk vs. Return Landscape
If you would invest 106.00 in Xinyi Glass Holdings on October 25, 2024 and sell it today you would lose (13.00) from holding Xinyi Glass Holdings or give up 12.26% of portfolio value over 90 days. Xinyi Glass Holdings is currently producing negative expected returns and takes up 2.2135% volatility of returns over 90 trading days. Put another way, 19% 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 Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyi Glass' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xinyi Glass Holdings, and traders can use it to determine the average amount a Xinyi Glass' 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 = -0.0844
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| Negative Returns | XYIGF |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinyi Glass 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 Glass by adding Xinyi Glass to a well-diversified portfolio.
Xinyi Glass Fundamentals Growth
Xinyi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xinyi Glass, and Xinyi Glass 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 | 0.3 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 8.43 B | |||
| Shares Outstanding | 4.11 B | |||
| Price To Earning | 8.20 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 30.46 B | |||
| EBITDA | 13.66 B | |||
| Cash And Equivalents | 12.48 B | |||
| Cash Per Share | 3.09 X | |||
| Total Debt | 10.89 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 8.13 X | |||
| Cash Flow From Operations | 10.95 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 56.5 B | |||
| Retained Earnings | 10.78 B | |||
| Current Asset | 6.05 B | |||
| Current Liabilities | 6.44 B | |||
About Xinyi Glass Performance
By analyzing Xinyi Glass' fundamental ratios, stakeholders can gain valuable insights into Xinyi Glass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinyi Glass 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 Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinyi Glass Holdings Limited, an investment holding company, produces and sells automobile, construction, float, and other glass products for commercial and industrial applications. The company was founded in 1988 and is headquartered in Kwun Tong, Hong Kong. Xinyi Glass operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 14798 people.Things to note about Xinyi Glass Holdings performance evaluation
Checking the ongoing alerts about Xinyi Glass for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xinyi Glass Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinyi Glass Holdings generated a negative expected return over the last 90 days | |
| Xinyi Glass Holdings has some characteristics of a very speculative penny stock | |
| About 62.0% of the company outstanding shares are owned by insiders |
- Analyzing Xinyi Glass' 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 Glass' stock is overvalued or undervalued compared to its peers.
- Examining Xinyi Glass' 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 Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyi Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyi Glass' pink sheet. These opinions can provide insight into Xinyi Glass' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinyi Pink Sheet analysis
When running Xinyi Glass' price analysis, check to measure Xinyi Glass' 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 Glass is operating at the current time. Most of Xinyi Glass' value examination focuses on studying past and present price action to predict the probability of Xinyi Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Glass' price. Additionally, you may evaluate how the addition of Xinyi Glass to your portfolios can decrease your overall portfolio volatility.
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