Xunlei Ltd Adr Stock Performance
| XNET Stock | USD 1.55 0.02 1.31% |
Xunlei has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 1.07, which attests to a somewhat significant risk relative to the market. Xunlei returns are very sensitive to returns on the market. As the market goes up or down, Xunlei is expected to follow. Xunlei Ltd Adr right now maintains a risk of 2.01%. Please check out Xunlei Ltd Adr potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Xunlei Ltd Adr will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xunlei Ltd Adr are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Xunlei is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | While private equity firms own percent of Xunlei Limited , retail investors are its largest shareholders with 45 percent ownership | 03/12/2024 |
2 | Xunlei Limited Q4 2023 Earnings Call Transcript | 03/15/2024 |
3 | XUNLEI LTD SP.ADR CL.A3 Trade Ideas FWB4XN TradingView - TradingView | 04/04/2024 |
4 | Xunlei adds US9.8m to market cap in the past 7 days, though investors from three years ago are still down 68 | 04/30/2024 |
| Begin Period Cash Flow | 184.8 M | |
| Free Cash Flow | 21.2 M |
Xunlei |
Xunlei Relative Risk vs. Return Landscape
If you would invest 148.00 in Xunlei Ltd Adr on February 2, 2024 and sell it today you would earn a total of 7.00 from holding Xunlei Ltd Adr or generate 4.73% return on investment over 90 days. Xunlei Ltd Adr is currently generating 0.0945% in daily expected returns and assumes 2.012% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Xunlei, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xunlei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xunlei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xunlei Ltd Adr, and traders can use it to determine the average amount a Xunlei's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.047
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xunlei is performing at about 3% 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 Xunlei by adding it to a well-diversified portfolio.
Xunlei Fundamentals Growth
Xunlei Stock prices reflect investors' perceptions of the future prospects and financial health of Xunlei, and Xunlei fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xunlei Stock performance.
| Return On Equity | 0.0451 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 242.28 M | ||||
| Shares Outstanding | 64.71 M | ||||
| Price To Earning | 15.85 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 363.72 M | ||||
| Gross Profit | 141.44 M | ||||
| EBITDA | 21.33 M | ||||
| Net Income | 14.27 M | ||||
| Cash And Equivalents | 259.91 M | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 22.95 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 5.02 X | ||||
| Cash Flow From Operations | 25.72 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 99.02 M | ||||
| Total Asset | 468.69 M | ||||
| Retained Earnings | (146.94 M) | ||||
| Working Capital | 199.29 M | ||||
| Current Asset | 457.65 M | ||||
| Current Liabilities | 76.74 M | ||||
About Xunlei Performance
To evaluate Xunlei Ltd Adr Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Xunlei generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Xunlei Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Xunlei Ltd Adr market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Xunlei's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.04 | 3.83 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Xunlei Ltd Adr performance evaluation
Checking the ongoing alerts about Xunlei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xunlei Ltd Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xunlei Ltd Adr may become a speculative penny stock | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Xunlei adds US9.8m to market cap in the past 7 days, though investors from three years ago are still down 68 |
- Analyzing Xunlei's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xunlei's stock is overvalued or undervalued compared to its peers.
- Examining Xunlei's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xunlei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xunlei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xunlei's stock. These opinions can provide insight into Xunlei's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xunlei Ltd 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 income. Note that the Xunlei Ltd Adr information on this page should be used as a complementary analysis to other Xunlei'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Xunlei Stock analysis
When running Xunlei's price analysis, check to measure Xunlei'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 Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.
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Is Xunlei'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 Xunlei. If investors know Xunlei 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 Xunlei 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 1.291 | Earnings Share 0.22 | Revenue Per Share 5.572 | Quarterly Revenue Growth (0.20) | Return On Assets (0.0009) |
The market value of Xunlei Ltd Adr is measured differently than its book value, which is the value of Xunlei that is recorded on the company's balance sheet. Investors also form their own opinion of Xunlei's value that differs from its market value or its book value, called intrinsic value, which is Xunlei'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 Xunlei's market value can be influenced by many factors that don't directly affect Xunlei'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 Xunlei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xunlei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xunlei'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.