Xinyuan Real Estate Stock Price on March 6, 2024
| XIN Stock | USD 3.61 0.76 26.67% |
Below is the normalized historical share price chart for Xinyuan Real Estate extending back to December 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xinyuan Real stands at 3.61, as last reported on the 17th of May 2024, with the highest price reaching 3.61 and the lowest price hitting 3.61 during the day.
If you're considering investing in Xinyuan Stock, it is important to understand the factors that can impact its price. Xinyuan Real appears to be slightly risky, given 3 months investment horizon. Xinyuan Real Estate shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. By examining Xinyuan Real's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Xinyuan Real's Mean Deviation of 1.48, market risk adjusted performance of 0.1424, and Downside Deviation of 2.12 to validate if our risk estimates are consistent with your expectations.
At this time, Xinyuan Real's Common Stock Shares Outstanding is very stable compared to the past year. As of the 17th of May 2024, Liabilities And Stockholders Equity is likely to grow to about 7.8 B, while Total Stockholder Equity is likely to drop about 277.6 M. . As of the 17th of May 2024, Price To Sales Ratio is likely to drop to 0.02. In addition to that, Price Earnings Ratio is likely to grow to -0.09. Xinyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 2024 | 200 Day MA 2.7776 | 50 Day MA 2.6992 | Beta 0.733 |
Xinyuan |
Sharpe Ratio = 0.1326
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xinyuan Real is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xinyuan Real by adding it to a well-diversified portfolio.
Price Book 0.6401 | Enterprise Value Ebitda 21.8271 | Price Sales 0.0017 | Shares Float 44.5 M | Wall Street Target Price 7.16 |
Xinyuan Real Main Headline on 6th of March 2024
Xinyuan Real Estate Earns Hold Rating from Analysts at Stock... by news.google.com
Xinyuan Real Estate Earns Hold Rating from Analysts at StockNews.com Defense World
Xinyuan Real Valuation on March 6, 2024
It is possible to determine the worth of Xinyuan Real on a given historical date. On March 6, 2024 Xinyuan was worth 2.6 at the beginning of the trading date compared to the closed value of 2.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xinyuan Real stock. Still, in general, we apply an absolute valuation method to find Xinyuan Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xinyuan Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xinyuan Real's related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.70 | 2.64 | 2.64 | 768.00 | |
03/06/2024 | 2.60 | 2.72 | 2.50 | 2.61 | 7,112 |
| 2.48 | 2.71 | 2.35 | 2.70 | 3,336 |
| Backtest Xinyuan Real | | | Xinyuan Real History | | | Xinyuan Real Valuation | Previous | Next |
Xinyuan Real Trading Date Momentum on March 6, 2024
| On March 07 2024 Xinyuan Real Estate was traded for 2.70 at the closing time. Highest Xinyuan Real's price during the trading hours was 2.71 and the lowest price during the day was 2.35 . The net volume was 3.3 K. The overall trading history on the 7th of March contributed to the next trading period price boost. The trading price change to the next next day price was 3.45% . The trading price change to current price is 1.15% . |
Xinyuan Real Estate Fundamentals Correlations and Trends
By evaluating Xinyuan Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xinyuan Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xinyuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xinyuan Real Stock history
Xinyuan Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xinyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xinyuan Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xinyuan Real stock prices may prove useful in developing a viable investing in Xinyuan Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 6.8 M | |
| Net Loss | -237 M | -225.2 M |
Xinyuan Real Quarterly Net Working Capital |
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Xinyuan Real Stock Technical Analysis
Xinyuan Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xinyuan Real Period Price Range
Low | March 6, 2024
| High |
2.60 | 2.61 |
Xinyuan Real May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Xinyuan Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xinyuan Real shares will generate the highest return on investment. By undertsting and applying Xinyuan Real stock market strength indicators, traders can identify Xinyuan Real Estate entry and exit signals to maximize returns
| Accumulation Distribution | 575.24 | |||
| Daily Balance Of Power | 0.0455 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.61 | |||
| Day Typical Price | 2.61 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 1.0 |
Xinyuan Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xinyuan Real's price direction in advance. Along with the technical and fundamental analysis of Xinyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xinyuan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0527 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.1324 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Xinyuan Stock analysis
When running Xinyuan Real's price analysis, check to measure Xinyuan Real'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 Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
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Is Xinyuan Real's industry 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 (52.52) | Revenue Per Share 176.174 | Quarterly Revenue Growth 1.909 | Return On Assets 0.0006 |
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.