Xiaomi Corp Stock Analysis

Xiaomi Pink Sheet Analysis Notes

About 26.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xiaomi Corp has Price/Earnings To Growth (PEG) ratio of 1.37. The entity had not issued any dividends in recent years. 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.The quote for Xiaomi Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jun Lei at 86 83 3942 6648 or visit https://www.mi.com.

Xiaomi Corp Investment Alerts

Xiaomi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiaomi Corp's market, we take the total number of its shares issued and multiply it by Xiaomi Corp'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.

Xiaomi Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 4th of December, Xiaomi Corp maintains the Market Risk Adjusted Performance of (1.39), downside deviation of 3.1, and Mean Deviation of 2.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xiaomi Corp, as well as the relationship between them. Please check out Xiaomi Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Xiaomi Corp is priced fairly, providing market reflects its latest price of 3.6 per share. Given that Xiaomi Corp has jensen alpha of 0.7019, we strongly advise you to confirm Xiaomi Corp's prevalent market performance to make sure the company can sustain itself at a future point.

Xiaomi Corp Price Movement Analysis

Xiaomi Corp Outstanding Bonds

Xiaomi Corp Predictive Daily Indicators

Xiaomi Corp Forecast Models

Xiaomi Corp's time-series forecasting models are one of many Xiaomi Corp's pink sheet 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 Xiaomi Corp'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xiaomi Corp 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 Xiaomi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Xiaomi Corp. By using and applying Xiaomi Pink Sheet analysis, traders can create a robust methodology for identifying Xiaomi entry and exit points for their positions.

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.