Xiaomi Corp Total Debt vs. Price To Book
| XIACY Stock | USD 18.10 0.81 4.68% |
For Xiaomi Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiaomi Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiaomi Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiaomi Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiaomi Corp ADR over time as well as its relative position and ranking within its peers.
Xiaomi |
Xiaomi Corp ADR Price To Book vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiaomi Corp's current stock value. Our valuation model uses many indicators to compare Xiaomi Corp value to that of its competitors to determine the firm's financial worth. Xiaomi Corp ADR is rated below average in total debt category among its peers. It is rated first in price to book category among its peers . The ratio of Total Debt to Price To Book for Xiaomi Corp ADR is about 11,656,703,235 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiaomi Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiaomi Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xiaomi Total Debt vs. Competition
Xiaomi Corp ADR is rated below average in total debt category among its peers. Total debt of Consumer Electronics industry is at this time estimated at about 35.54 Trillion. Xiaomi Corp adds roughly 20.72 Billion in total debt claiming only tiny portion of stocks in Consumer Electronics industry.
Xiaomi Price To Book vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Xiaomi Corp |
| = | 20.72 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Xiaomi Corp |
| = | 1.78 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Xiaomi Price To Book Comparison
Xiaomi Corp is currently under evaluation in price to book category among its peers.
Xiaomi Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiaomi Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiaomi Corp will eventually generate negative long term returns. The profitability progress is the general direction of Xiaomi Corp's change in net profit over the period of time. It can combine multiple indicators of Xiaomi Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Xiaomi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiaomi Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xiaomi Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xiaomi Corp's important profitability drivers and their relationship over time.
Use Xiaomi Corp in pair-trading
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 Xiaomi Corp 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 Xiaomi Corp will appreciate offsetting losses from the drop in the long position's value.Xiaomi Corp Pair Trading
Xiaomi Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Xiaomi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiaomi Corp 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 Xiaomi Corp - 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 Xiaomi Corp ADR to buy it.
The correlation of Xiaomi Corp 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 Xiaomi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiaomi Corp ADR 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 Xiaomi Corp 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.Use Investing Themes to Complement your Xiaomi Corp position
In addition to having Xiaomi Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 38 constituents at this time.
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Additional 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.