Xinyuan Historical Valuation
| XIN Stock | USD 3.16 0.05 1.56% |
Some fundamental drivers such as market cap or Xinyuan Real enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Xinyuan Real Estate valuation indicators such as Market Cap of 13.8 M or Working Capital of 0.0 to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Xinyuan Real's future value.
Xinyuan |
About Xinyuan Valuation Data Analysis
Valuation is the financial process of determining what Xinyuan Real is worth. Xinyuan Real valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Xinyuan Real valuation ratios help investors to determine whether Xinyuan Stock 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 Xinyuan with respect to the benefits of owning Xinyuan Real security.
Xinyuan Real Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Xinyuan Real theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Xinyuan Real Estate debt, but would also pocket its cash. Enterprise Value is more accurate representation of Xinyuan Real value than its market capitalization because it takes into account all of Xinyuan Real Estate existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.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 |
| 0.38 | GIPR | Generationome Properties | PairCorr |
| 0.36 | FR | First Industrial Realty | PairCorr |
| 0.35 | UK | Ucommune International | PairCorr |
| 0.32 | MDJH | MDJM | 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.