XIAOMI Competition

Y77108AA9

91.42 0.00 0.00%

Specify up to 10 symbols:

Low	Estimated	High
90.78	91.42	92.06

Details

Intrinsic

Valuation

Low	Real	High
84.66	85.30	100.56

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as XIAOMI. Your research has to be compared to or analyzed against XIAOMI's peers to derive any actionable benefits. When done correctly, XIAOMI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in XIAOMI 3375 29.

XIAOMI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XIAOMI and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of XIAOMI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of XIAOMI 3375 29 does not affect the price movement of the other competitor.

	NTGR	AVNT	SONO	MATV	PLXS	CTS	SEE	AXTA
NTGR		0.41	0.83	-0.83	0.91	0.9	0.34	0.86	NTGR
AVNT	0.41		0.35	-0.41	0.5	0.52	0.27	0.65	AVNT
SONO	0.83	0.35		-0.8	0.87	0.84	0.59	0.73	SONO
MATV	-0.83	-0.41	-0.8		-0.88	-0.8	-0.36	-0.78	MATV
PLXS	0.91	0.5	0.87	-0.88		0.95	0.52	0.88	PLXS
CTS	0.9	0.52	0.84	-0.8	0.95		0.41	0.88	CTS
SEE	0.34	0.27	0.59	-0.36	0.52	0.41		0.38	SEE
AXTA	0.86	0.65	0.73	-0.78	0.88	0.88	0.38		AXTA
	NTGR	AVNT	SONO	MATV	PLXS	CTS	SEE	AXTA

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

CTS	+ 0.95	PLXS
PLXS	+ 0.91	NTGR
CTS	+ 0.9	NTGR
AXTA	+ 0.88	PLXS
AXTA	+ 0.88	CTS
PLXS	+ 0.87	SONO

High negative correlations

PLXS	- 0.88	MATV
MATV	- 0.83	NTGR
CTS	- 0.8	MATV
MATV	- 0.8	SONO
AXTA	- 0.78	MATV
MATV	- 0.41	AVNT

Risk-Adjusted Indicators

There is a big difference between XIAOMI Bond performing well and XIAOMI Corporate Bond doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze XIAOMI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NTGR	1.75	0.21	0.10	0.36	1.67	(2.06)	3.92	(3.05)	11.27
AVNT	1.27	(0.12)	(0.05)	0.00	1.39	(1.51)	2.83	(1.99)	8.05
SONO	2.05	0.41	0.13	3.46	2.33	(2.20)	4.04	(3.91)	11.24
MATV	2.33	(0.70)	0.00	(0.27)	0.00	0.00	3.64	(4.87)	29.08
PLXS	1.33	0.29	0.26	0.25	0.93	(1.54)	3.03	(1.66)	12.92
CTS	1.45	0.14	0.13	0.14	1.50	(1.61)	2.70	(2.54)	15.09
SEE	1.25	0.05	0.03	0.12	1.48	(1.24)	2.28	(2.44)	8.29
AXTA	1.21	0.05	0.04	0.12	1.32	(1.28)	2.81	(2.15)	10.92

Unable to evaluate fundamental data of [NTGR, AVNT, SONO, MATV, PLXS, CTS, SEE, AXTA] at this time. Please try again later

All Fundamental Data

XIAOMI Competitive Analysis

The better you understand XIAOMI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XIAOMI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across XIAOMI's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	Y77108AA9	NTGR	AVNT	SONO	MATV	PLXS	CTS	SEE	AXTA
	0.00 91.42 XIAOMI	0.66 25.63 NETGEAR	1.33 46.89 Avient	0.55 14.57 Sonos	3.26 12.34 Mativ	0.43 165.40 Plexus	0.87 56.95 CTS	0.36 35.83 Sealed	1.33 37.72 Axalta
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	OK	Very Weak	Solid	Good	Insignificant	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Above Average	Very Low	Very Small	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Buy	Hold	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Buy	Buy	Hold	Strong Buy	Strong Buy	Strong Hold	Strong Hold
Current Ratio	N/A	2.51	1.29	1.83	2.42	1.43	2.68	1.34	1.98
Net Asset	N/A	847.14 M	5.97 B	916.31 M	2.64 B	3.15 B	741.17 M	7.2 B	7.27 B
Profit Margin	N/A	0.0288	0.0466	-0.0251	0.0544	0.0282	0.12	0.0734	0.0622
EBITDA	N/A	(33.27 M)	391.4 M	25.67 M	(242.8 M)	158.41 M	75.05 M	946.3 M	587.5 M
Operating Margin	N/A	-0.0217	0.0976	-0.27	0.0373	0.0513	0.17	0.15	0.15
Current Valuation	N/A	368.85 M	5.9 B	1.62 B	1.69 B	4.43 B	1.73 B	9.49 B	11.29 B
Price To Book	N/A	1.33	1.84	4.14	0.74	3.4	3.2	6.79	4.38
Retained Earnings	N/A	(432.32 M)	1.81 B	(50.93 M)	235 M	1.82 B	602.23 M	496.5 M	1.29 B
Current Asset	N/A	821.14 M	N/A	241.18 M	N/A	1.43 B	245.95 M	2.22 B	1.92 B
Five Year Return	N/A	N/A	2.13	N/A	5.17	N/A	0.54	1.51	N/A
Beta	N/A	0.83	1.5	2.04	0.69	0.88	0.58	1.35	1.44
Number Of Employees	N/A	638	9.3 K	N/A	5.4 K	20 K	4.08 K	17 K	12.7 K
Shares Outstanding	N/A	28.77 M	91.36 M	121.76 M	54.34 M	27.09 M	30.12 M	145.69 M	218.06 M
Cash Flow From Operations	N/A	56.85 M	201.6 M	189.91 M	106.6 M	436.5 M	88.81 M	516.2 M	575.3 M
Annual Yield	N/A	N/A	0.0227	N/A	0.0335	N/A	0.0028	0.0222	N/A
Total Debt	N/A	41.57 M	2.14 B	64.14 M	1.17 B	279.59 M	96.86 M	4.79 B	3.54 B
Return On Equity	N/A	0.0362	0.0641	-0.0805	-0.082	0.0881	0.11	0.67	0.18
Return On Asset	N/A	-0.0463	0.0394	-0.0313	0.0109	0.0363	0.0605	0.0691	0.0672
Number Of Shares Shorted	N/A	834.16 K	1.65 M	6.25 M	1.26 M	537.29 K	745.86 K	4.85 M	4.27 M
Book Value Per Share	N/A	19.13	25.86	3.53	16.24	48.7	17.59	5.29	8.74
Current Liabilities	N/A	315.77 M	N/A	50.71 M	N/A	650.44 M	94.62 M	1.81 B	881.6 M
Total Asset	N/A	847.14 M	5.97 B	916.31 M	2.64 B	3.15 B	741.17 M	7.2 B	7.27 B
Debt To Equity	N/A	0.05	1.05	0.056	1.61	0.45	0.23	N/A	2.83
Short Ratio	N/A	2.12	3.06	2.95	3.13	2.83	4.6	3.43	2.17
Target Price	N/A	22.0	58.2	15.2	17.17	153.2	49.0	41.83	44.03
Last Dividend Paid	N/A	N/A	1.03	N/A	0.4	N/A	0.16	0.8	N/A
Shares Owned By Institutions	N/A	85.34	98.79	91.7	94.84	99.71	99.84	96.94	99.61
Market Capitalization	N/A	742.26 M	4.34 B	1.79 B	670.5 M	4.48 B	1.72 B	5.24 B	8.34 B
Price To Earning	N/A	7.07	11.1	48.75	14.45	20.9	32.42	16.24	74.44
Price To Earnings To Growth	N/A	2.84	3.21	-3.53	1.73	1.61	2.05	1.01	2.02
Price To Sales	N/A	1.09	1.35	1.18	0.34	1.13	3.34	0.97	1.58
Net Income	N/A	(104.77 M)	76.2 M	(38.15 M)	(507.7 M)	111.81 M	60.53 M	341.6 M	268.5 M
Earnings Per Share	N/A	0.67	1.63	-0.31	-1.24	4.0	1.94	2.71	1.48
Shares Owned By Insiders	N/A	6.77	1.91	1.94	2.4	1.67	1.89	1.15	0.39
Revenue	N/A	740.84 M	3.14 B	1.52 B	2.03 B	3.96 B	550.42 M	5.49 B	5.18 B
Working Capital	N/A	483.63 M	634 M	184.93 M	431.1 M	833.86 M	222.31 M	454.3 M	1.39 B
Cash And Equivalents	N/A	233.2 M	645.1 M	439.73 M	82.5 M	276.61 M	156.91 M	456.1 M	524.5 M
Cash Per Share	N/A	8.07	7.09	3.46	1.5	9.98	4.64	1.94	2.38
Gross Profit	N/A	250.55 M	964 M	796.37 M	438.4 M	347.23 M	214.73 M	1.77 B	1.42 B
Day Typical Price	91.42	25.63	47.14	14.55	12.18	166.28	57.04	36.0	37.86
Accumulation Distribution	N/A	N/A	10091.76	0.0143	28683.73	4034.04	2368.97	30102.18	44567.06
Market Facilitation Index	N/A	N/A	0.0	0.21	0.0	0.0	0.0	N/A	N/A
Daily Balance Of Power	0.0	(9,223,372,036,855)	(0.77)	0.381	0.7222	(0.23)	0.6125	(0.22)	(0.70)
Period Momentum Indicator	N/A	(0.17)	(0.63)	0.08	0.39	(0.71)	0.49	(0.13)	(0.51)
Rate Of Daily Change	1.0	0.99	0.99	1.01	1.03	1.0	1.01	1.0	0.99
Day Median Price	91.42	25.63	47.26	14.55	12.1	166.71	57.09	36.09	37.92
Price Action Indicator	N/A	(0.09)	(0.69)	0.065	0.44	(1.67)	0.11	(0.33)	(0.46)
Coefficient Of Variation	1061.74	843.63	11515.7	597.39	(683.03)	459.24	689.39	1176.41	1269.81
Mean Deviation	0.92	1.75	1.27	2.05	2.33	1.33	1.45	1.25	1.21
Jensen Alpha	0.1917	0.2073	(0.12)	0.4068	(0.70)	0.2905	0.1449	0.0469	0.0482
Total Risk Alpha	(0.03)	0.0225	(0.17)	0.1505	(0.93)	0.2135	0.0782	(0.04)	(0.05)
Sortino Ratio	0.0513	0.0958	(0.05)	0.131	N/A	0.2598	0.133	0.0293	0.0361
Downside Variance	4.82	3.77	2.0	6.76	N/A	1.75	2.96	2.66	2.02
Standard Deviation	2.1	2.29	1.66	2.54	3.67	1.97	2.16	1.57	1.74
Kurtosis	18.75	0.6281	1.22	(0.44)	14.47	8.77	12.7	0.2437	6.29
Potential Upside	2.7	3.92	2.83	4.04	3.64	3.03	2.7	2.28	2.81
Treynor Ratio	(3.90)	0.3643	0.0026	3.46	(0.27)	0.2455	0.144	0.1216	0.1215
Maximum Drawdown	14.2	11.27	8.05	11.24	29.08	12.92	15.09	8.29	10.92
Variance	4.42	5.24	2.74	6.47	13.48	3.88	4.69	2.45	3.01
Market Risk Adjusted Performance	(3.89)	0.3743	0.0126	3.47	(0.26)	0.2555	0.154	0.1316	0.1315
Risk Adjusted Performance	0.0746	0.0924	0.0119	0.128	(0.1)	0.1636	0.1114	0.0668	0.0627
Skewness	0.7155	0.6191	0.6747	(0.31)	(2.55)	2.21	2.39	(0.06)	1.65
Semi Deviation	1.63	1.67	1.39	2.33	N/A	0.9344	1.5	1.48	1.32
Information Ratio	0.0536	0.0813	(0.04)	0.1339	(0.17)	0.1745	0.1056	0.0305	0.0296
Value At Risk	(1.50)	(3.05)	(1.99)	(3.91)	(4.87)	(1.66)	(2.54)	(2.44)	(2.15)
Expected Short fall	(0.92)	(2.06)	(1.51)	(2.20)	N/A	(1.54)	(1.61)	(1.24)	(1.28)
Downside Deviation	2.2	1.94	1.41	2.6	N/A	1.32	1.72	1.63	1.42
Semi Variance	2.65	2.78	1.93	5.43	N/A	0.8732	2.24	2.18	1.75

XIAOMI Competition Performance Charts

Five steps to successful analysis of XIAOMI Competition

XIAOMI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by XIAOMI 3375 29 in relation to its competition. XIAOMI's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of XIAOMI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact XIAOMI's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to XIAOMI 3375 29, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your XIAOMI position

In addition to having XIAOMI 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 Music and Video Thematic Idea Now

Music and Video

Companies specializing in music, video and movie production and distribution. The Music and Video theme has 36 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 Music and Video Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in XIAOMI Bond

XIAOMI financial ratios help investors to determine whether XIAOMI Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XIAOMI with respect to the benefits of owning XIAOMI security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC