Xinyi Solar (Germany) Analysis

13X Stock  EUR 0.42  0.03  7.69%   
Xinyi Solar Holdings is overvalued with Real Value of 0.35 and Hype Value of 0.42. The main objective of Xinyi Solar stock analysis is to determine its intrinsic value, which is an estimate of what Xinyi Solar Holdings is worth, separate from its market price. There are two main types of Xinyi Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xinyi Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xinyi Solar's stock to identify patterns and trends that may indicate its future price movements.
The Xinyi Solar stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xinyi Solar's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Xinyi Solar Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Xinyi Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The book value of Xinyi Solar was presently reported as 3.38. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Xinyi Solar Holdings last dividend was issued on the 11th of August 2022. Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Republic of China, Malaysia, 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 Germany and is traded on Frankfurt Stock Exchange. It employs 3308 people. For more info on Xinyi Solar Holdings please contact Yau Lee at 86 55 3589 9999 or go to https://www.xinyisolar.com.

Xinyi Solar Holdings Investment Alerts

Xinyi Solar Holdings had very high historical volatility over the last 90 days
Xinyi Solar Holdings has some characteristics of a very speculative penny stock
Xinyi Solar Holdings has accumulated €4.35 Billion in debt which can lead to volatile earnings
About 49.0% of the company shares are owned by insiders or employees

Xinyi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinyi Solar's market, we take the total number of its shares issued and multiply it by Xinyi Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Xinyi Profitablity

Xinyi Solar's profitability indicators refer to fundamental financial ratios that showcase Xinyi Solar's ability to generate income relative to its revenue or operating costs. If, let's say, Xinyi Solar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xinyi Solar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xinyi Solar's profitability requires more research than a typical breakdown of Xinyi Solar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 2nd of December, Xinyi Solar maintains the Market Risk Adjusted Performance of (2.84), downside deviation of 5.95, and Mean Deviation of 4.87. Xinyi Solar Holdings technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xinyi Solar Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Xinyi Solar Holdings is priced fairly, providing market reflects its latest price of 0.42 per share.

Xinyi Solar Holdings Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xinyi Solar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xinyi Solar Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xinyi Solar Outstanding Bonds

Xinyi Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xinyi Solar Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xinyi bonds can be classified according to their maturity, which is the date when Xinyi Solar Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Xinyi Solar Predictive Daily Indicators

Xinyi Solar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xinyi Solar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Xinyi Solar Forecast Models

Xinyi Solar's time-series forecasting models are one of many Xinyi Solar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xinyi Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Xinyi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinyi Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xinyi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xinyi Solar. By using and applying Xinyi Stock analysis, traders can create a robust methodology for identifying Xinyi entry and exit points for their positions.
Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Republic of China, Malaysia, 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 Germany and is traded on Frankfurt Stock Exchange. It employs 3308 people.

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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.
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