Xinyuan Real Estate Alpha and Beta Analysis
| XINDelisted Stock | USD 1.95 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xinyuan Real Estate. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xinyuan Real over a specified time horizon. Remember, high Xinyuan Real's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xinyuan Real's market risk premium analysis include:
Beta 0.59 | Alpha 0.0929 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Xinyuan |
Xinyuan Real Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xinyuan Real market risk premium is the additional return an investor will receive from holding Xinyuan Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xinyuan Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xinyuan Real's performance over market.| α | 0.09 | β | 0.59 |
Xinyuan Real Fundamentals Vs Peers
Comparing Xinyuan Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xinyuan Real's direct or indirect competition across all of the common fundamentals between Xinyuan Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xinyuan Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xinyuan Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xinyuan Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xinyuan Real to competition |
| Fundamentals | Xinyuan Real | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | 0.0047 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 1.72 B | 16.62 B |
| Shares Outstanding | 6.92 M | 571.82 M |
| Shares Owned By Institutions | 0.57 % | 39.21 % |
Xinyuan Real Opportunities
Xinyuan Real Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Xinyuan Real Estate Completes Private Placement with Xy Management - AInvest | 07/02/2025 |
2 | Xinyuan Real Estate Trading Halted Pending News XIN Stock News | 07/11/2025 |
3 | Xinyuan Real Estate Announces Spin-Off and Restructuring Plans - The Globe and Mail | 07/15/2025 |
4 | Xinyuan Real Estate Announces Spin-Off and Debt Restructuring - The Globe and Mail | 07/30/2025 |
5 | Xinyuan Property Management Service Insiders Placed Bullish Bets Worth CN43.0m - simplywall.st | 08/19/2025 |
6 | NYSE initiates delisting proceedings against Xinyuan Real Estate Co. Ltd. - propnewstime.com | 09/05/2025 |
About Xinyuan Real Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xinyuan or other delisted stocks. Alpha measures the amount that position in Xinyuan Real Estate has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Xinyuan Real Upcoming Company Events
As portrayed in its financial statements, the presentation of Xinyuan Real's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xinyuan Real's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xinyuan Real's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xinyuan Real. Please utilize our Beneish M Score to check the likelihood of Xinyuan Real's management manipulating its earnings.
| 4th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Xinyuan Real
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Xinyuan Stock
If you are still planning to invest in Xinyuan Real Estate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xinyuan Real's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |