Xiaomi Competitors

Pink Sheets . USA . 
Stock . Xiaomi Corp ADR
XIACY Stock  USD 21.20  0.63  3.06%   
Xiaomi Corp ADR competes with TCL Electronics, Samsung Electronics, LG Display, Sharp Corp, and Sony Group; 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
18.0121.2024.39
Details
Intrinsic
Valuation
LowRealHigh
13.2216.4123.32
Details
Naive
Forecast
LowNextHigh
18.2121.4024.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0319.5329.04
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 ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WLDS
+ 0.9
LPL
SONO
+ 0.64
SONY
GPRO
+ 0.41
LPL
GPRO
+ 0.32
WLDS
WLDS
+ 0.29
SHCAY
SONO
+ 0.25
SSNLF
  
High negative correlations   
SONO
- 0.87
LPL
SONO
- 0.81
WLDS
SONY
- 0.66
LPL
WLDS
- 0.54
SSNLF
GPRO
- 0.52
SONY
LPL
- 0.49
SSNLF

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
XIACY TCLHF SSNLF LPL SHCAY SONY WLDS SONO GPRO
 3.06 
 21.20 
Xiaomi
 2.60 
 0.79 
TCL
 0.00 
 40.60 
Samsung
 0.88 
 3.42 
LPL
 0.66 
 1.51 
Sharp
 0.09 
 21.14 
Sony
 5.58 
 1.86 
Wearable
 1.37 
 14.78 
Sonos
 0.92 
 1.10 
GoPro
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Very steady
Slightly risky
Extremely Dangerous
Very steady
Extremely Dangerous
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Solid
Modest
OK
Very Weak
Weak
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Below Average
Above Average
Very High
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Strong Buy
Not Available
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Hold
Current Ratio
1.67
1.19
11.96
0.9
1.36
0.6
0.32
1.83
2.11
Net Asset
292.89 B
59.53 B
N/A
35.76 T
1.96 T
34.11 T
7.59 M
916.31 M
967.95 M
Profit Margin
0.006
0.0053
13.58
-0.0606
-0.0016
0.0854
N/A
-0.0251
-0.44
EBITDA
27.26 B
2.98 B
91.59 T
1.6 T
166.88 B
2.45 T
(8.12 M)
25.67 M
(75.46 M)
Operating Margin
0.0267
-0.0177
17.17
-0.0118
0.0082
0.16
-10.71
-0.27
-0.0237
Current Valuation
30.01 B
871.96 M
(116.08 T)
12.21 B
8.22 B
137.9 B
4 M
1.64 B
165.31 M
Price To Book
1.78
0.46
N/A
0.71
1.25
2.59
2.82
4.2
0.93
Current Asset
N/A
16.3 B
131.06 T
9.53 T
1.1 T
N/A
N/A
241.18 M
833.24 M
Retained Earnings
N/A
N/A
186.17 T
2.68 T
(169.06 B)
6 T
(21.22 M)
(50.93 M)
(249.3 M)
Five Year Return
N/A
N/A
1.26
N/A
N/A
0.54
N/A
N/A
N/A
Beta
1.28
0.99
0.99
1.07
1.35
0.81
2.92
2.04
1.56
Number Of Employees
33.43 K
26.96 K
116.92 K
N/A
47.94 K
113 K
28
N/A
930
Shares Outstanding
4.99 B
2.5 B
5.97 B
1000 M
2.6 B
6.02 B
2.57 M
121.76 M
128.5 M
Cash Flow From Operations
9.79 B
795.53 M
64.21 T
1.68 T
75.16 B
1.37 T
(8.43 M)
189.91 M
(32.86 M)
Annual Yield
N/A
0.0922
N/A
N/A
0.0425
0.0059
N/A
N/A
N/A
Total Debt
20.72 B
492.82 M
12.46 T
16.6 T
572.27 B
4.09 T
575 K
64.14 M
128.66 M
Return On Equity
0.013
0.0278
13.3
-0.18
-0.0053
0.15
-1.74
-0.0805
-1.07
Z Score
2.2
2.2
1.0
N/A
1.0
N/A
N/A
N/A
N/A
Return On Asset
0.0176
-0.0138
7.51
-0.009
0.0064
0.0262
-0.71
-0.0313
-0.0696
Book Value Per Share
28.36
6.88
N/A
13957.21
178.31
1277.45
1.62
3.53
1.19
Number Of Shares Shorted
N/A
N/A
N/A
180.29 K
N/A
7.11 M
58.06 K
6.51 M
4.6 M
Current Liabilities
N/A
12.15 B
50.46 T
6.61 T
740.56 B
N/A
N/A
50.71 M
295.18 M
Total Asset
292.89 B
59.53 B
244.47 T
35.76 T
1.96 T
34.11 T
7.59 M
916.31 M
967.95 M
Debt To Equity
0.26
0.44
0.036
0.96
1.27
0.48
N/A
0.056
0.31
Last Dividend Paid
N/A
0.17
1.01
N/A
40.0
19.0
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
1.03
N/A
2.33
0.08
2.95
2.34
Target Price
N/A
N/A
N/A
3.7
1.4
24.27
N/A
15.2
1.35
Shares Owned By Institutions
N/A
3.78
27.91
1.66
N/A
7.94
1.12
91.78
54.16
Market Capitalization
42.14 B
1.15 B
310.67 B
3.42 B
4.62 B
127.21 B
4.78 M
1.8 B
170.24 M
Price To Earning
8.42
2.11
10.45
3.69
51.82
12.57
N/A
48.75
12.16
Price To Earnings To Growth
1.43
0.46
N/A
0.5
N/A
3.81
N/A
-3.53
1.01
Price To Sales
0.12
0.0138
N/A
1.0E-4
0.0019
0.0097
10.31
1.19
0.19
Net Income
19.34 B
1.18 B
41.86 T
(2.58 T)
73.99 B
970.57 B
(7.81 M)
(38.15 M)
(53.18 M)
Earnings Per Share
0.12
0.02
3.89
-1.17
0.13
1.16
-8.6
-0.31
-2.61
Shares Owned By Insiders
N/A
68.38
19.31
0.2
N/A
N/A
23.69
1.94
2.38
Revenue
328.31 B
74.85 B
308.33 T
21.33 T
2.5 T
13.02 T
82 K
1.52 B
1.01 B
Working Capital
N/A
4.15 B
80.6 T
(4.38 T)
358.79 B
(3.42 T)
4.96 M
184.93 M
203.5 M
Cash And Equivalents
74.9 B
9.09 B
128.82 T
1.82 T
248.61 B
755.1 B
320 K
439.73 M
348.78 M
Cash Per Share
15.01
3.64
N/A
N/A
95.73
610.69
0.02
3.46
2.24
Gross Profit
58.26 B
12.53 B
113.19 T
1.12 T
431.72 B
3.14 T
35 K
796.37 M
414.96 M
Day Typical Price
21.02
0.79
40.6
3.39
1.51
21.1
1.86
14.7
1.1
Accumulation Distribution
0.0273
N/A
N/A
0.0292
N/A
0.0085
0.0974
0.0269
0.0446
Market Facilitation Index
0.58
N/A
N/A
0.1
N/A
0.18
0.19
0.4
0.05
Daily Balance Of Power
1.086207
9.2 T
0.0
0.3
(9,223,372,036,855)
(0.11)
(0.58)
0.5
0.2
Period Momentum Indicator
0.63
0.02
N/A
0.03
(0.01)
(0.02)
(0.11)
0.2
0.01
Rate Of Daily Change
1.03
1.03
1.0
1.01
0.99
1.0
0.94
1.01
1.01
Day Median Price
20.93
0.79
40.6
3.37
1.51
21.08
1.86
14.66
1.1
Price Action Indicator
0.58
0.01
N/A
0.065
(0.01)
0.05
(0.05)
0.22
0.01
Coefficient Of Variation
439.71
1304.61
812.4
(887.19)
47485.62
955.61
(739.69)
907.04
(2,352)
Mean Deviation
2.52
3.07
0.02
1.61
3.65
1.3
5.98
1.98
2.9
Jensen Alpha
0.769
0.4181
N/A
(0.25)
0.0156
0.1656
(1.35)
0.2292
(0.26)
Total Risk Alpha
0.616
0.1694
(0)
(0.34)
(0.22)
0.105
(1.68)
0.1568
(0.37)
Sortino Ratio
0.2229
0.0404
N/A
N/A
(0.01)
0.0915
N/A
0.0857
N/A
Downside Variance
10.7
83.69
N/A
N/A
24.09
2.76
N/A
7.23
N/A
Standard Deviation
3.4
5.4
0.0824
2.11
5.07
1.88
9.33
2.5
4.18
Kurtosis
0.9472
3.21
66.0
1.54
0.5491
6.47
11.28
(0.35)
2.91
Potential Upside
6.7
11.27
N/A
2.43
10.14
2.72
7.82
3.78
6.19
Treynor Ratio
(5.11)
(1.00)
N/A
(1.80)
(0)
0.3076
(0.59)
0.2557
(0.09)
Maximum Drawdown
17.84
31.89
0.6695
11.29
24.59
12.94
62.28
11.24
26.69
Variance
11.58
29.17
0.0068
4.45
25.72
3.53
87.01
6.23
17.46
Market Risk Adjusted Performance
(5.10)
(0.99)
N/A
(1.79)
0.0084
0.3176
(0.58)
0.2657
(0.08)
Risk Adjusted Performance
0.1895
0.0698
0.0114
(0.08)
0.0101
0.0894
(0.1)
0.0949
(0.03)
Skewness
(0.13)
0.5811
8.12
0.6055
0.1567
1.24
2.56
(0.32)
(0.09)
Semi Deviation
2.62
3.83
N/A
N/A
4.28
1.47
N/A
2.49
N/A
Information Ratio
0.2143
0.0684
(0.42)
(0.13)
(0.01)
0.0808
(0.14)
0.0923
(0.05)
Value At Risk
(4.95)
(8.57)
N/A
(3.63)
(8.86)
(2.49)
(13.25)
(4.12)
(6.25)
Expected Short fall
(2.80)
(7.17)
N/A
N/A
(5.25)
(1.42)
N/A
(1.99)
N/A
Downside Deviation
3.27
9.15
N/A
N/A
4.91
1.66
N/A
2.69
N/A
Semi Variance
6.89
14.64
N/A
N/A
18.34
2.15
N/A
6.2
N/A

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 ADR 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 ADR, 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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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.
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