Xiaomi (Mexico) Performance
| 1810N Stock | MXN 102.73 2.17 2.16% |
On a scale of 0 to 100, Xiaomi holds a performance score of 14. The firm maintains a market beta of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xiaomi are expected to decrease at a much lower rate. During the bear market, Xiaomi is likely to outperform the market. Please check Xiaomi's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiaomi's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiaomi are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Xiaomi displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Xiaomi |
Xiaomi Relative Risk vs. Return Landscape
If you would invest 6,924 in Xiaomi on October 6, 2024 and sell it today you would earn a total of 3,349 from holding Xiaomi or generate 48.37% return on investment over 90 days. Xiaomi is generating 0.7057% of daily returns and assumes 3.7259% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Xiaomi, and 86% of all equity instruments are likely to generate higher returns than the company 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 = 0.1894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xiaomi is performing at about 14% 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 % | |||
| Price To Earning | 26.43 X | |||
| Revenue | 299.57 B | |||
| EBITDA | 8.68 B | |||
| Cash And Equivalents | 94.51 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 21 B | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 5.67 X | |||
| Cash Flow From Operations | 31.54 B | |||
| Earnings Per Share | 1.26 X | |||
About Xiaomi Performance
By examining Xiaomi's fundamental ratios, stakeholders can obtain critical insights into Xiaomi's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xiaomi is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 CORPORATION is traded on Mexico Stock Exchange in Mexico.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.
Other Information on Investing in Xiaomi Stock
Xiaomi financial ratios help investors to determine whether Xiaomi Stock 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 security.