Xiaomi (Germany) Performance
| 3CP Stock | EUR 6.91 0.35 5.34% |
Xiaomi holds a performance score of 29 on a scale of zero to a hundred. The firm maintains a market beta of 0.0026, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiaomi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiaomi is expected to be smaller as well. Use Xiaomi semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Xiaomi.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xiaomi are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xiaomi reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.8 B | |
| Total Cashflows From Investing Activities | -45 B |
Xiaomi |
Xiaomi Relative Risk vs. Return Landscape
If you would invest 336.00 in Xiaomi on November 29, 2024 and sell it today you would earn a total of 355.00 from holding Xiaomi or generate 105.65% return on investment over 90 days. Xiaomi is currently producing 1.2855% returns and takes up 3.3941% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Xiaomi, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xiaomi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiaomi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiaomi, and traders can use it to determine the average amount a Xiaomi's 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 = 0.3787
| Best Portfolio | Best Equity | |||
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| Small Returns | 3CP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Xiaomi is performing at about 29% of its full potential. 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 Xiaomi by adding it to a well-diversified portfolio.
Xiaomi Fundamentals Growth
Xiaomi Stock prices reflect investors' perceptions of the future prospects and financial health of Xiaomi, and Xiaomi 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 Xiaomi Stock performance.
| Return On Equity | 0.013 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 28.47 B | |||
| Shares Outstanding | 20.39 B | |||
| Price To Earning | 17.85 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 328.31 B | |||
| EBITDA | 27.26 B | |||
| Cash And Equivalents | 94.51 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 20.72 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 5.67 X | |||
| Cash Flow From Operations | 9.79 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 292.89 B | |||
About Xiaomi Performance
By analyzing Xiaomi's fundamental ratios, stakeholders can gain valuable insights into Xiaomi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiaomi 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 Xiaomi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Frankfurt Stock Exchange in Germany.Things to note about Xiaomi performance evaluation
Checking the ongoing alerts about Xiaomi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiaomi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiaomi appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Xiaomi's 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 Xiaomi's stock is overvalued or undervalued compared to its peers.
- Examining Xiaomi's 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 Xiaomi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiaomi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiaomi's stock. These opinions can provide insight into Xiaomi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiaomi Stock analysis
When running Xiaomi's price analysis, check to measure Xiaomi'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 is operating at the current time. Most of Xiaomi's value examination focuses on studying past and present price action to predict the probability of Xiaomi'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's price. Additionally, you may evaluate how the addition of Xiaomi to your portfolios can decrease your overall portfolio volatility.
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