Xinyi Solar Holdings Stock Performance
| XISHY Stock | USD 8.10 0.14 1.70% |
On a scale of 0 to 100, Xinyi Solar holds a performance score of 5. The firm maintains a market beta of -1.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Xinyi Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, Xinyi Solar is expected to outperform it. Please check Xinyi Solar's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Xinyi Solar's historical returns will revert.
Risk-Adjusted Performance
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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. In spite of fairly fragile technical indicators, Xinyi Solar showed 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 711.00 in Xinyi Solar Holdings on September 15, 2024 and sell it today you would earn a total of 99.00 from holding Xinyi Solar Holdings or generate 13.92% return on investment over 90 days. Xinyi Solar Holdings is currently producing 0.3442% returns and takes up 5.3477% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Xinyi, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0644
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 444.81 M | |||
| Price To Earning | 21.42 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 16.06 B | |||
| EBITDA | 6.71 B | |||
| Cash And Equivalents | 7.47 B | |||
| Cash Per Share | 16.80 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 67.68 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 49.07 B | |||
About Xinyi Solar Performance
Evaluating Xinyi Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Republic of China, rest of Asia, North America, Europe, 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 the United States and is traded on OTC Exchange. It employs 7492 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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into Xinyi Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xinyi Pink Sheet 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.