Xiaomi Competitors

Pink Sheets . USA . 
Stock . Xiaomi Corp
XIACF Stock  USD 3.60  0.12  3.23%   
Xiaomi Corp competes with Zepp Health, Samsung Electronics, LG Display, Sharp, and TCL Electronics; as well as few others. The company classifies itself under Technology sector and is part of Consumer Electronics industry. Analyzing Xiaomi Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Xiaomi Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xiaomi Corp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Xiaomi Corp competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xiaomi Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.483.606.72
Details
Intrinsic
Valuation
LowRealHigh
0.153.076.19
Details
Naive
Forecast
LowNextHigh
0.253.376.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.333.483.63
Details

Xiaomi Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xiaomi Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Xiaomi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Xiaomi Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CSIOY
+ 0.81
LPL
TCLHF
+ 0.58
SSNLF
LPL
+ 0.57
ZEPP
CSIOY
+ 0.53
ZEPP
VZIO
+ 0.32
UEIC
SHCAY
+ 0.31
LPL
  
High negative correlations   
UEIC
- 0.65
LPL
CSIOY
- 0.61
SSNLF
LPL
- 0.6
SSNLF
UEIC
- 0.59
ZEPP
SHCAF
- 0.56
SSNLF
UEIC
- 0.55
CSIOY

Risk-Adjusted Indicators

There is a big difference between Xiaomi Pink Sheet performing well and Xiaomi Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Xiaomi Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Xiaomi Corp Competitive Analysis

The better you understand Xiaomi Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xiaomi Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Xiaomi Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XIACF ZEPP SSNLF LPL SHCAF TCLHF SHCAY CSIOY UEIC VZIO
 3.23 
 3.60 
Xiaomi
 5.73 
 2.96 
Zepp
 0.00 
 40.60 
Samsung
 0.59 
 3.40 
LPL
 0.00 
 5.85 
Sharp
 11.43 
 0.62 
TCL
 0.00 
 1.44 
Sharp
 9.95 
 77.46 
Casio
 5.35 
 12.20 
Universal
 0.35 
 11.35 
Vizio
Market Volatility
(90 Days Market Risk)
Unstable
Very risky
Very steady
Slightly risky
Not too volatile
Out of control
Extremely Dangerous
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
OK
Very Weak
Very Weak
Insignificant
Weak
Weak
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Below Average
Below Average
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Current Ratio
1.67
1.66
11.96
0.9
1.36
1.19
1.36
3.3
1.49
1.49
Net Asset
292.89 B
636.53 M
N/A
35.76 T
1.96 T
59.53 B
1.96 T
337.27 B
355.87 M
960.7 M
Profit Margin
0.006
-0.1
13.58
-0.0606
-0.0016
0.0053
-0.0016
0.0513
-0.0696
0.001
EBITDA
27.31 B
(134.39 M)
91.59 T
1.6 T
166.65 B
2.98 B
166.88 B
34.52 B
(1.66 M)
32.2 M
Operating Margin
0.0267
-0.24
17.17
-0.0118
0.0082
-0.0177
0.0082
0.0712
0.0051
0.0112
Current Valuation
30.01 B
124.92 M
(116.08 T)
12.79 B
8.22 B
871.96 M
8.22 B
1.73 B
177.99 M
1.94 B
Price To Book
1.7
0.15
N/A
0.68
1.07
0.46
1.25
1.43
0.94
4.79
Retained Earnings
N/A
730.73 M
186.17 T
2.68 T
(169.06 B)
N/A
(169.06 B)
100.66 B
232.46 M
35.3 M
Current Asset
N/A
N/A
131.06 T
9.53 T
1.1 T
16.3 B
1.1 T
234.15 B
315.32 M
N/A
Five Year Return
N/A
N/A
1.26
N/A
N/A
N/A
N/A
2.89
N/A
N/A
Beta
1.28
0.68
0.99
1.07
1.35
0.99
1.35
0.8
1.14
2.03
Number Of Employees
33.43 K
839
116.92 K
N/A
47.94 K
26.96 K
47.94 K
10.15 K
4.18 K
900
Shares Outstanding
20.34 B
7.46 M
5.97 B
1000 M
649.28 M
2.5 B
2.6 B
23.91 M
13.03 M
127.23 M
Cash Flow From Operations
9.79 B
42.13 M
64.21 T
1.68 T
75.16 B
795.53 M
75.16 B
16.42 B
25.19 M
(800 K)
Annual Yield
N/A
N/A
N/A
N/A
0.0788
0.0922
0.0425
0.0339
N/A
N/A
Total Debt
20.72 B
196.08 M
12.46 T
16.6 T
572.27 B
492.82 M
572.27 B
41.5 B
72.37 M
14.5 M
Return On Equity
0.013
-0.0741
13.3
-0.18
-0.0053
0.0278
-0.0053
0.0609
-0.16
0.004
Z Score
1.6
N/A
1.0
N/A
1.0
2.2
1.0
N/A
N/A
N/A
Return On Asset
0.0176
-0.0217
7.51
-0.009
0.0064
-0.0138
0.0064
0.0341
-0.0044
9.0E-4
Book Value Per Share
5.67
19.76
N/A
13957.21
713.23
6.88
178.31
9190.55
12.38
2.37
Number Of Shares Shorted
N/A
24.9 K
N/A
197.75 K
N/A
N/A
N/A
N/A
108.96 K
40.06 M
Current Liabilities
N/A
N/A
50.46 T
6.61 T
740.56 B
12.15 B
740.56 B
68.53 B
215.12 M
N/A
Total Asset
292.89 B
636.53 M
244.47 T
35.76 T
1.96 T
59.53 B
1.96 T
337.27 B
355.87 M
960.7 M
Debt To Equity
0.26
0.62
0.036
0.96
1.27
0.44
1.27
0.22
0.4
0.043
Short Ratio
N/A
1.16
N/A
0.97
N/A
N/A
N/A
N/A
1.84
13.2
Target Price
N/A
16.68
N/A
3.7
0.81
N/A
1.4
67.23
13.33
11.5
Last Dividend Paid
N/A
N/A
1.01
N/A
40.0
0.17
40.0
22.5
N/A
N/A
Shares Owned By Institutions
16.78
43.41
27.91
1.65
14.06
3.78
N/A
0.009
67.82
88.8
Market Capitalization
41.15 B
45.97 M
310.67 B
3.42 B
4.74 B
1.15 B
4.62 B
2.32 B
158.94 M
2.3 B
Price To Earning
9.92
7.11
10.45
3.69
47.12
2.11
51.82
31.09
8.13
605.29
Price To Earnings To Growth
1.37
-26.7
N/A
0.5
N/A
0.46
N/A
1.12
1.89
1.46
Price To Sales
0.12
0.18
N/A
1.0E-4
0.0019
0.0138
0.0019
0.0092
0.42
1.32
Net Income
19.34 B
(212.12 M)
41.86 T
(2.58 T)
73.99 B
1.18 B
73.99 B
15.89 B
(98.24 M)
28.2 M
Earnings Per Share
0.02
-1.64
3.89
-1.22
0.52
0.02
0.13
4.22
-2.05
N/A
Shares Owned By Insiders
25.85
5.75
19.31
0.2
71.35
68.38
N/A
N/A
17.63
36.38
Revenue
328.31 B
2.5 B
308.33 T
21.33 T
2.5 T
74.85 B
2.5 T
252.32 B
420.46 M
1.68 B
Working Capital
N/A
1.15 B
80.6 T
(4.38 T)
358.79 B
4.15 B
358.79 B
165.61 B
97.7 M
302.4 M
Cash And Equivalents
74.9 B
996.59 M
128.82 T
1.82 T
248.61 B
9.09 B
248.61 B
133 B
53.95 M
335.8 M
Cash Per Share
3.0
16.22
N/A
N/A
382.91
3.64
95.73
N/A
4.26
1.74
Gross Profit
58.26 B
1.31 B
113.19 T
1.12 T
431.72 B
12.53 B
431.72 B
110.03 B
155.18 M
312.5 M
Day Typical Price
3.63
3.08
40.6
3.38
5.85
0.62
1.44
78.19
11.92
11.35
Accumulation Distribution
0.0403
0.11
N/A
0.0147
N/A
N/A
N/A
0.0411
0.0697
0.0061
Market Facilitation Index
0.15
0.38
N/A
0.05
N/A
N/A
N/A
3.3
0.85
0.07
Daily Balance Of Power
(0.80)
(0.47)
0.0
0.4
0.0
(9,223,372,036,855)
0.0
2.124242
0.7294
(0.57)
Period Momentum Indicator
(0.12)
(0.18)
N/A
0.02
N/A
(0.08)
N/A
7.01
0.62
(0.04)
Rate Of Daily Change
0.97
0.94
1.0
1.01
1.0
0.89
1.0
1.1
1.05
1.0
Day Median Price
3.65
3.14
40.6
3.38
5.85
0.62
1.44
78.55
11.77
11.36
Price Action Indicator
(0.10)
(0.27)
N/A
0.035
N/A
(0.04)
N/A
2.41
0.73
(0.03)
Coefficient Of Variation
454.12
3742.3
812.4
(979.43)
(812.40)
1657.46
(9,008)
(5,768)
937.89
2136.62
Mean Deviation
2.28
3.91
0.02
1.75
0.127
2.97
4.22
2.3
2.84
0.368
Jensen Alpha
0.7259
(0.02)
0.0012
(0.33)
(0.07)
0.2498
(0.11)
(0.06)
0.4689
0.0038
Total Risk Alpha
0.209
(0.68)
(0.01)
(0.60)
(0.15)
(0.48)
(0.90)
(0.52)
(0.23)
(0.06)
Sortino Ratio
0.18
0.0041
N/A
N/A
N/A
0.0205
N/A
N/A
0.1321
(0.23)
Downside Variance
9.63
27.12
N/A
N/A
N/A
86.14
N/A
N/A
9.77
0.1941
Standard Deviation
3.1
5.45
0.0824
2.33
0.5238
5.21
5.56
3.07
5.04
0.4843
Kurtosis
1.83
1.62
66.0
2.47
66.0
2.87
0.0184
0.9099
22.42
1.97
Potential Upside
6.23
9.0
N/A
2.49
N/A
11.27
8.82
5.23
5.35
0.8961
Treynor Ratio
(1.45)
0.0975
(0.02)
(0.36)
1.47
0.6357
(0.24)
1.3
1.03
0.1624
Maximum Drawdown
18.57
30.59
0.6695
11.29
4.26
31.89
24.89
12.94
34.96
2.34
Variance
9.62
29.69
0.0068
5.42
0.2744
27.18
30.87
9.44
25.39
0.2345
Market Risk Adjusted Performance
(1.44)
0.1075
(0.01)
(0.35)
1.48
0.6457
(0.23)
1.31
1.04
0.1724
Risk Adjusted Performance
0.1758
0.029
0.0113
(0.07)
(0.1)
0.0546
1.0E-4
(0.01)
0.0899
0.03
Skewness
(0.32)
0.2353
8.12
(0.40)
(8.12)
0.3177
(0.15)
0.352
3.78
0.7615
Semi Deviation
2.43
5.04
N/A
N/A
N/A
3.9
N/A
N/A
2.72
0.3913
Information Ratio
0.1801
0.0039
(1.39)
(0.16)
(0.36)
0.0365
(0.03)
(0.06)
0.082
(0.21)
Value At Risk
(3.94)
(8.85)
N/A
(3.74)
N/A
(8.57)
(10.65)
(5.00)
(4.88)
(0.62)
Expected Short fall
(2.72)
(4.31)
N/A
N/A
N/A
(6.84)
N/A
N/A
(3.35)
(0.40)
Downside Deviation
3.1
5.21
N/A
N/A
N/A
9.28
N/A
N/A
3.13
0.4406
Semi Variance
5.92
25.38
N/A
N/A
N/A
15.18
N/A
N/A
7.39
0.1531

Xiaomi Corp Competition Performance Charts

Five steps to successful analysis of Xiaomi Corp Competition

Xiaomi Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Xiaomi Corp in relation to its competition. Xiaomi Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Xiaomi Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Xiaomi Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xiaomi Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Xiaomi Pink Sheet

Xiaomi Corp financial ratios help investors to determine whether Xiaomi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xiaomi with respect to the benefits of owning Xiaomi Corp security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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