Xinyi Solar Operating Margin vs. Price To Book
| XISHY Stock | USD 8.20 0.10 1.23% |
For Xinyi Solar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xinyi Solar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xinyi Solar Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xinyi Solar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xinyi Solar Holdings over time as well as its relative position and ranking within its peers.
Xinyi |
Xinyi Solar Holdings Price To Book vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xinyi Solar's current stock value. Our valuation model uses many indicators to compare Xinyi Solar value to that of its competitors to determine the firm's financial worth. Xinyi Solar Holdings is rated first in operating margin category among its peers. It is rated fifth in price to book category among its peers fabricating about 8.33 of Price To Book per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinyi Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinyi Solar'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.Xinyi Price To Book vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.30 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Xinyi Solar |
| = | 2.48 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Xinyi Price To Book Comparison
Xinyi Solar is currently under evaluation in price to book category among its peers.
Xinyi Solar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xinyi Solar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xinyi Solar will eventually generate negative long term returns. The profitability progress is the general direction of Xinyi Solar's change in net profit over the period of time. It can combine multiple indicators of Xinyi Solar, 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.
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.
Xinyi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xinyi Solar. 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 Xinyi Solar 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 Xinyi Solar's important profitability drivers and their relationship over time.
Use Xinyi Solar 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 Xinyi Solar 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 Xinyi Solar will appreciate offsetting losses from the drop in the long position's value.Xinyi Solar Pair Trading
Xinyi Solar Holdings Pair Trading Analysis
The ability to find closely correlated positions to Xinyi Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyi Solar 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 Xinyi Solar - 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 Xinyi Solar Holdings to buy it.
The correlation of Xinyi Solar 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 Xinyi Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyi Solar Holdings 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 Xinyi Solar 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 Xinyi Solar position
In addition to having Xinyi Solar 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?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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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.