Xinyuan Real Estate Stock Price on March 7, 2024

XIN Stock  USD 3.97  1.12  39.30%   
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 3.97, as last reported on the 20th of May, with the highest price reaching 4.25 and the lowest price hitting 3.11 during the day.
IPO Date
12th of December 2007
200 Day MA
2.7789
50 Day MA
2.7294
Beta
0.733
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 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 0.7% is justified by implied risk. Please utilize Xinyuan Real's Market Risk Adjusted Performance of 0.4789, mean deviation of 2.09, 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 20th of May 2024, Stock Based Compensation is likely to grow to about 4.1 M, though Total Stockholder Equity is likely to grow to (32 M). . As of the 20th of May 2024, Price To Sales Ratio is likely to drop to 0.02. In addition to that, Price Earnings Ratio is likely to drop to 0.34. Xinyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1332

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Estimated Market Risk

 5.24
  actual daily
46
54% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% 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
46.2 M
Wall Street Target Price
7.16

Xinyuan Real Main Headline on 7th of March 2024

Mixin traded down 0.2 percent against the US dollar during the 24 hour period ending at 700 AM Eastern on March 7th. One Mixin token can currently be bought for approximately 287.97 or 0.00430870 BTC on major cryptocurrency exchanges. Mixin has a total market capitalization of 172.52 million and 15,207.65 worth of Mixin was traded

Xinyuan Real Valuation on March 7, 2024

It is possible to determine the worth of Xinyuan Real on a given historical date. On March 7, 2024 Xinyuan was worth 2.48 at the beginning of the trading date compared to the closed value of 2.7. 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
  2.60    2.72    2.50    2.61    7,112  
03/07/2024
  2.48    2.71    2.35    2.70    3,336  
  2.48    2.70    2.48    2.70    2,100  
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Open Value
2.48
2.7
Closing Value
18.21
Upside

Xinyuan Real Trading Date Momentum on March 7, 2024

On March 08 2024 Xinyuan Real Estate was traded for  2.70  at the closing time. Highest Xinyuan Real's price during the trading hours was 2.70  and the lowest price during the day was  2.48 . The net volume was 2.1 K. The overall trading history on the 8th of March had no short-term effect on price fluctuation. The trading price change to current price is 2.22% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding5.3 M6.8 M
Net Loss-237 M-225.2 M

Xinyuan Real Quarterly Net Working Capital

176.92 Million

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.
A focus of Xinyuan Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xinyuan Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Xinyuan Real Period Price Range

Low
March 7, 2024
0.22  8.87%
High

 2.48 

     

 2.70 

Xinyuan Real May 20, 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

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.
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
150.905
Quarterly Revenue Growth
(0.63)
Return On Assets
0.0054
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.