Xiaomi Corp Cash And Equivalents vs. EBITDA
| XIACY Stock | USD 22.03 0.67 3.14% |
For Xiaomi Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xiaomi Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xiaomi Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xiaomi Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xiaomi Corp ADR over time as well as its relative position and ranking within its peers.
Xiaomi |
Xiaomi Corp ADR EBITDA vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xiaomi Corp's current stock value. Our valuation model uses many indicators to compare Xiaomi Corp value to that of its competitors to determine the firm's financial worth. Xiaomi Corp ADR is rated second in cash and equivalents category among its peers. It is rated second in ebitda category among its peers totaling about 0.36 of EBITDA per Cash And Equivalents. The ratio of Cash And Equivalents to EBITDA for Xiaomi Corp ADR is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiaomi Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiaomi Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Xiaomi EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Xiaomi Corp |
| = | 74.9 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Xiaomi Corp |
| = | 27.26 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Xiaomi EBITDA Comparison
Xiaomi Corp is currently under evaluation in ebitda category among its peers.
Xiaomi Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xiaomi Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xiaomi Corp will eventually generate negative long term returns. The profitability progress is the general direction of Xiaomi Corp's change in net profit over the period of time. It can combine multiple indicators of Xiaomi Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 OTC Exchange in the United States.
Xiaomi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xiaomi Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xiaomi Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xiaomi Corp's important profitability drivers and their relationship over time.
Use Xiaomi Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xiaomi Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xiaomi Corp will appreciate offsetting losses from the drop in the long position's value.Xiaomi Corp Pair Trading
Xiaomi Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Xiaomi Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiaomi Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xiaomi Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xiaomi Corp ADR to buy it.
The correlation of Xiaomi Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xiaomi Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiaomi Corp ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xiaomi Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Xiaomi Corp position
In addition to having Xiaomi Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for Xiaomi Pink Sheet Analysis
When running Xiaomi Corp's price analysis, check to measure Xiaomi Corp'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 Corp is operating at the current time. Most of Xiaomi Corp's value examination focuses on studying past and present price action to predict the probability of Xiaomi Corp'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 Corp's price. Additionally, you may evaluate how the addition of Xiaomi Corp to your portfolios can decrease your overall portfolio volatility.