Xiaomi Corp Adr Stock Analysis
| XIACY Stock | USD 11.56 0.67 6.15% |
Xiaomi Corp ADR is fairly valued with Real Value of 11.19 and Hype Value of 10.89. The main objective of Xiaomi Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xiaomi Corp ADR is worth, separate from its market price. There are two main types of Xiaomi Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiaomi Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xiaomi Corp's stock to identify patterns and trends that may indicate its future price movements.
The Xiaomi Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Xiaomi Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Xiaomi Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xiaomi Corp's ongoing operational relationships across important fundamental and technical indicators.
Xiaomi |
Xiaomi Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xiaomi Corp ADR has Price/Earnings To Growth (PEG) ratio of 1.43. The entity had not issued any dividends in recent years. Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. Xiaomi Corp is traded on OTC Exchange in the United States.The quote for Xiaomi Corp ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jun Lei at 86 83 3942 6648 or visit https://www.mi.com.Xiaomi Corp ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xiaomi Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiaomi Corp ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xiaomi Corp ADR appears to be risky and price may revert if volatility continues |
Xiaomi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiaomi Corp's market, we take the total number of its shares issued and multiply it by Xiaomi Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Xiaomi Profitablity
Xiaomi Corp's profitability indicators refer to fundamental financial ratios that showcase Xiaomi Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Xiaomi Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xiaomi Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xiaomi Corp's profitability requires more research than a typical breakdown of Xiaomi Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of May, Xiaomi Corp maintains the Downside Deviation of 2.36, mean deviation of 2.28, and Market Risk Adjusted Performance of 0.426. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xiaomi Corp ADR, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Xiaomi Corp ADR, which can be compared to its peers. Please check out Xiaomi Corp ADR variance, as well as the relationship between the value at risk and skewness to decide if Xiaomi Corp ADR is priced fairly, providing market reflects its latest price of 11.56 per share. Given that Xiaomi Corp ADR has jensen alpha of 0.3728, we strongly advise you to confirm Xiaomi Corp ADR's prevalent market performance to make sure the company can sustain itself at a future point.Xiaomi Corp ADR Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xiaomi Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xiaomi Corp ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xiaomi Corp Predictive Daily Indicators
Xiaomi Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xiaomi Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 11.56 | |||
| Day Typical Price | 11.56 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.67 | |||
| Relative Strength Index | 55.44 |
Xiaomi Corp Forecast Models
Xiaomi Corp's time-series forecasting models are one of many Xiaomi Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xiaomi Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Xiaomi Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xiaomi Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xiaomi shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Xiaomi Corp. By using and applying Xiaomi Pink Sheet analysis, traders can create a robust methodology for identifying Xiaomi entry and exit points for their positions.
Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. Xiaomi Corp is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Xiaomi Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xiaomi Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Xiaomi Corp ADR information on this page should be used as a complementary analysis to other Xiaomi Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Xiaomi Pink Sheet analysis
When running Xiaomi Corp's price analysis, check to measure Xiaomi Corp'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 Xiaomi Corp is operating at the current time. Most of Xiaomi Corp's value examination focuses on studying past and present price action to predict the probability of Xiaomi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiaomi Corp's price. Additionally, you may evaluate how the addition of Xiaomi Corp to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |