Xinyuan Real Estate Stock Performance
| XIN Stock | USD 2.64 0.08 3.13% |
The firm maintains a market beta of 0.0382, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xinyuan Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinyuan Real is expected to be smaller as well. At this point, Xinyuan Real Estate has a negative expected return of -0.59%. Please make sure to check out Xinyuan Real's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Xinyuan Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xinyuan Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 3.02 | Five Day Return 3.02 | Ten Year Return (88.87) | All Time Return (98.43) |
Last Split Factor 1:10 | Dividend Date 2021-01-08 | Ex Dividend Date 2020-12-17 | Last Split Date 2022-11-28 |
1 | Xinyuan Real Estate Now Covered by StockNews.com | 10/21/2024 |
2 | Xinyuan Property Management Renews Key Agreements - TipRanks | 11/22/2024 |
3 | Xinyuan Real Estate Announces 2024 Shareholder Meeting - TipRanks | 12/05/2024 |
4 | XIN Stock Plummets Amid Broader Real Estate Sector Decline | 12/19/2024 |
5 | Xinyuan Real Estate confirms auditor for 2024 fiscal year | 12/26/2024 |
| Begin Period Cash Flow | 560.7 M |
Xinyuan |
Xinyuan Real Relative Risk vs. Return Landscape
If you would invest 417.00 in Xinyuan Real Estate on October 4, 2024 and sell it today you would lose (153.00) from holding Xinyuan Real Estate or give up 36.69% of portfolio value over 90 days. Xinyuan Real Estate is generating negative expected returns assuming volatility of 5.3342% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Xinyuan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xinyuan Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyuan Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinyuan Real Estate, and traders can use it to determine the average amount a Xinyuan Real'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 = -0.1109
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| Negative Returns | XIN |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinyuan Real is not performing at its full potential. However, 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 Xinyuan Real by adding Xinyuan Real to a well-diversified portfolio.
Xinyuan Real Fundamentals Growth
Xinyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Xinyuan Real, and Xinyuan Real 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 Xinyuan Stock performance.
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 5.61 M | ||||
| Price To Earning | 1.73 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 804.97 M | ||||
| Gross Profit | 71.96 M | ||||
| EBITDA | 69.3 M | ||||
| Net Income | 40.28 M | ||||
| Cash And Equivalents | 426.4 M | ||||
| Cash Per Share | 78.02 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | (5.93) X | ||||
| Cash Flow From Operations | (270.77 M) | ||||
| Earnings Per Share | 6.58 X | ||||
| Market Capitalization | 19.7 M | ||||
| Total Asset | 5.33 B | ||||
| Retained Earnings | (616.74 M) | ||||
| Working Capital | 346.71 M | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 1.65 B | ||||
About Xinyuan Real Performance
By examining Xinyuan Real's fundamental ratios, stakeholders can obtain critical insights into Xinyuan Real'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 Xinyuan Real 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.6 K | 1.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (1.07) | (1.02) |
Things to note about Xinyuan Real Estate performance evaluation
Checking the ongoing alerts about Xinyuan Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinyuan Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinyuan Real Estate generated a negative expected return over the last 90 days | |
| Xinyuan Real Estate has high historical volatility and very poor performance | |
| Xinyuan Real Estate has about 426.4 M in cash with (270.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xinyuan Real Estate has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Xinyuan Real Estate confirms auditor for 2024 fiscal year |
- Analyzing Xinyuan Real'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 Xinyuan Real's stock is overvalued or undervalued compared to its peers.
- Examining Xinyuan Real'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 Xinyuan Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyuan Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyuan Real's stock. These opinions can provide insight into Xinyuan Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share 6.58 | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.