Xiaomi (Germany) Analysis
| 3CP Stock | EUR 6.27 0.05 0.79% |
Xiaomi is overvalued with Real Value of 5.16 and Hype Value of 6.27. The main objective of Xiaomi stock analysis is to determine its intrinsic value, which is an estimate of what Xiaomi is worth, separate from its market price. There are two main types of Xiaomi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiaomi'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's stock to identify patterns and trends that may indicate its future price movements.
The Xiaomi stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xiaomi's ongoing operational relationships across important fundamental and technical indicators.
Xiaomi |
Xiaomi Stock Analysis Notes
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Xiaomi has Price/Earnings To Growth (PEG) ratio of 1.42. 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 Frankfurt Stock Exchange in Germany. For more info on Xiaomi please contact Jun Lei at 86 83 3942 6648 or go to https://www.mi.com.Xiaomi Investment Alerts
| About 26.0% of the company shares are owned by insiders or employees |
Xiaomi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiaomi's market, we take the total number of its shares issued and multiply it by Xiaomi'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's profitability indicators refer to fundamental financial ratios that showcase Xiaomi's ability to generate income relative to its revenue or operating costs. If, let's say, Xiaomi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xiaomi'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's profitability requires more research than a typical breakdown of Xiaomi'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 21st of July, Xiaomi maintains the Market Risk Adjusted Performance of (0.51), downside deviation of 2.48, and Mean Deviation of 2.37. Xiaomi technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xiaomi semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Xiaomi is priced fairly, providing market reflects its latest price of 6.27 per share.Xiaomi Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Xiaomi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Xiaomi short-term fluctuations and highlight longer-term trends or cycles.
Xiaomi Outstanding Bonds
Xiaomi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xiaomi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xiaomi bonds can be classified according to their maturity, which is the date when Xiaomi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xiaomi Predictive Daily Indicators
Xiaomi 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 stock 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.
Xiaomi Forecast Models
Xiaomi's time-series forecasting models are one of many Xiaomi's stock 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'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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xiaomi 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 stock 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 Stock such as Xiaomi. By using and applying Xiaomi Stock 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 Frankfurt Stock Exchange in Germany.
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Complementary Tools for Xiaomi Stock analysis
When running Xiaomi's price analysis, check to measure Xiaomi'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 is operating at the current time. Most of Xiaomi's value examination focuses on studying past and present price action to predict the probability of Xiaomi'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's price. Additionally, you may evaluate how the addition of Xiaomi to your portfolios can decrease your overall portfolio volatility.
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