Xinyuan Non Current Assets Total vs Non Current Liabilities Total Analysis
XIN Stock | USD 3.29 0.13 4.11% |
Xinyuan Real financial indicator trend analysis is more than just analyzing Xinyuan Real Estate current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinyuan Real Estate is a good investment. Please check the relationship between Xinyuan Real Non Current Assets Total and its Non Current Liabilities Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Non Current Assets Total vs Non Current Liabilities Total
Non Current Assets Total vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xinyuan Real Estate Non Current Assets Total account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Xinyuan Real's Non Current Assets Total and Non Current Liabilities Total is 0.92. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Xinyuan Real Estate, assuming nothing else is changed. The correlation between historical values of Xinyuan Real's Non Current Assets Total and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Xinyuan Real Estate are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Non Current Assets Total i.e., Xinyuan Real's Non Current Assets Total and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | 0.92 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Non Current Liabilities Total
Most indicators from Xinyuan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinyuan Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Xinyuan Real's Tax Provision is very stable compared to the past year. As of the 1st of December 2024, Issuance Of Capital Stock is likely to grow to about 1.7 M, while Selling General Administrative is likely to drop about 70.5 M.
2020 | 2022 | 2023 | 2024 (projected) | Gross Profit | 292.5M | 72.0M | 132.5M | 222.7M | Total Revenue | 1.7B | 950.0M | 805.0M | 994.9M |
Xinyuan Real fundamental ratios Correlations
Click cells to compare fundamentals
Xinyuan Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xinyuan Real fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.9B | 7.4B | 7.7B | 5.9B | 5.3B | 3.6B | |
Short Long Term Debt Total | 3.5B | 3.2B | 3.0B | 2.1B | 2.0B | 1.6B | |
Total Stockholder Equity | 676.4M | 690.3M | 665.5M | (69.9M) | (33.7M) | (32.0M) | |
Net Debt | 2.7B | 2.2B | 2.1B | 1.9B | 1.8B | 1.0B | |
Non Current Assets Total | 1.2B | 1.8B | 2.1B | 961.1M | 840.2M | 601.6M | |
Non Currrent Assets Other | 474.6M | 815.1M | 835.1M | 496.5M | 455.5M | 243.4M | |
Common Stock Shares Outstanding | 5.7M | 5.4M | 5.4M | 5.4M | 5.3M | 6.8M | |
Liabilities And Stockholders Equity | 7.9B | 7.4B | 7.7B | 5.9B | 5.3B | 3.6B | |
Non Current Liabilities Total | 1.8B | 2.1B | 2.1B | 974.5M | 1.1B | 860.3M | |
Other Current Assets | 772K | 3.8M | 552.2M | 1.3B | 1.0B | 1.1B | |
Other Stockholder Equity | 429.6M | 436.2M | 631.0M | 428.9M | 429.8M | 432.5M | |
Total Liab | 7.1B | 6.6B | 6.6B | 5.8B | 5.2B | 3.0B | |
Total Current Assets | 6.6B | 5.6B | 5.6B | 4.9B | 4.5B | 3.0B | |
Other Current Liab | 708.2M | 569.9M | 1.5B | 1.8B | 499.7M | 524.7M | |
Total Current Liabilities | 5.3B | 4.5B | 4.5B | 4.8B | 4.1B | 2.2B | |
Cash | 772.4M | 989.6M | 926.8M | 283.1M | 129.2M | 122.8M | |
Cash And Short Term Investments | 780.8M | 995.2M | 932.9M | 295.1M | 134.7M | 127.9M | |
Property Plant And Equipment Net | 38.1M | 54.8M | 51.3M | 34.5M | 27.2M | 39.2M | |
Retained Earnings | 104.5M | 135.9M | 34.5M | (656.6M) | (616.7M) | (585.9M) | |
Accounts Payable | 780.6M | 1.2B | 1.2B | 950.2M | 1.0B | 558.8M | |
Other Assets | 437.3M | 592.3M | 659.8M | (1.0) | 5.3B | 5.6B | |
Long Term Debt | 1.7B | 1.6B | 769.2M | 405.7M | 628.1M | 715.4M | |
Net Receivables | 418.5M | 588.3M | 665.9M | 32.6M | 44.3M | 42.0M | |
Short Term Investments | 8.4M | 5.6M | 6.1M | 12.0M | 5.4M | 5.2M | |
Inventory | 4.7B | 3.7B | 3.4B | 3.3B | 3.3B | 2.0B | |
Accumulated Other Comprehensive Income | 133.9M | 124.8M | 194.8M | 157.8M | 153.2M | 104.2M | |
Short Term Debt | 1.5B | 1.4B | 1.4B | 1.7B | 1.3B | 857.3M | |
Property Plant Equipment | 570.7M | 534.4M | 479.0M | 408.0M | 469.2M | 492.7M | |
Current Deferred Revenue | 1.9B | 1.1B | 1.3B | 1.5B | 961.2M | 1.5B | |
Intangible Assets | 21.9M | 33.0M | 35.2M | 33.0M | (239.0M) | (227.0M) | |
Other Liab | 412.2M | 501.9M | 484.8M | 565.5M | 650.4M | 682.9M | |
Treasury Stock | (67.8M) | (87.6M) | (113.7M) | (116.1M) | (104.5M) | (99.2M) | |
Long Term Investments | 613.6M | 874.3M | 667.2M | 92.5M | 73.8M | 70.1M | |
Short Long Term Debt | 1.5B | 1.4B | 1.6B | 1.7B | 1.3B | 1.4B | |
Net Tangible Assets | 690.3M | 665.5M | 254.1M | (69.9M) | (62.9M) | (59.8M) |
Pair Trading with Xinyuan Real
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 Xinyuan Real 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 Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.Moving against Xinyuan Stock
0.42 | HR | Healthcare Realty Trust | PairCorr |
0.35 | GIPR | Generationome Properties | PairCorr |
0.34 | FR | First Industrial Realty | PairCorr |
0.32 | UK | Ucommune International | PairCorr |
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real 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 Xinyuan Real - 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 Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real 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 Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate 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 Xinyuan Real 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.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share 6.58 | Revenue Per Share 150.905 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0052 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.