Xinyi Solar (Germany) Performance
| 13X Stock | EUR 0.42 0.03 7.69% |
On a scale of 0 to 100, Xinyi Solar holds a performance score of 5. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xinyi Solar are expected to decrease at a much lower rate. During the bear market, Xinyi Solar is likely to outperform the market. Please check Xinyi Solar's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Xinyi Solar's historical returns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xinyi Solar Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xinyi Solar reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Xinyi |
Xinyi Solar Relative Risk vs. Return Landscape
If you would invest 36.00 in Xinyi Solar Holdings on September 2, 2024 and sell it today you would earn a total of 6.00 from holding Xinyi Solar Holdings or generate 16.67% return on investment over 90 days. Xinyi Solar Holdings is currently producing 0.4203% returns and takes up 6.2224% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Xinyi, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinyi Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyi Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinyi Solar Holdings, and traders can use it to determine the average amount a Xinyi Solar'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 = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 13X | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xinyi Solar is performing at about 5% 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 Xinyi Solar by adding it to a well-diversified portfolio.
Xinyi Solar Fundamentals Growth
Xinyi Stock prices reflect investors' perceptions of the future prospects and financial health of Xinyi Solar, and Xinyi Solar 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 Xinyi Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 9.42 B | |||
| Shares Outstanding | 8.9 B | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 16.06 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 198.29 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 72.70 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 49.07 B | |||
About Xinyi Solar Performance
By analyzing Xinyi Solar's fundamental ratios, stakeholders can gain valuable insights into Xinyi Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinyi Solar 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 Xinyi Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Republic of China, Malaysia, and internationally. Xinyi Solar Holdings Limited was founded in 2008 and is headquartered in Wuhu, the Peoples Republic of China. XINYI SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3308 people.Things to note about Xinyi Solar Holdings performance evaluation
Checking the ongoing alerts about Xinyi Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinyi Solar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinyi Solar Holdings had very high historical volatility over the last 90 days | |
| Xinyi Solar Holdings has some characteristics of a very speculative penny stock | |
| Xinyi Solar Holdings has accumulated €4.35 Billion in debt which can lead to volatile earnings | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Xinyi Solar'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 Xinyi Solar's stock is overvalued or undervalued compared to its peers.
- Examining Xinyi Solar'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 Xinyi Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyi Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyi Solar's stock. These opinions can provide insight into Xinyi Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinyi Stock analysis
When running Xinyi Solar's price analysis, check to measure Xinyi Solar'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 Xinyi Solar is operating at the current time. Most of Xinyi Solar's value examination focuses on studying past and present price action to predict the probability of Xinyi Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Solar's price. Additionally, you may evaluate how the addition of Xinyi Solar to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |