Xunlei Stock Market Value

XNET
 Stock
  

USD 1.62  0.02  1.25%   

Xunlei's market value is the price at which a share of Xunlei stock trades on a public exchange. It measures the collective expectations of Xunlei Limited investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Xunlei Limited and determine expected loss or profit from investing in Xunlei over a given investment horizon. Check out Xunlei Hype Analysis, Xunlei Correlation, Xunlei Valuation, Xunlei Volatility, as well as analyze Xunlei Alpha and Beta and Xunlei Performance.
Symbol


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 YOY
-0.2
Market Capitalization
108.7 M
Quarterly Revenue Growth YOY
0.49
Return On Assets
-0.0035
Return On Equity
-7.0E-4
The market value of Xunlei Limited 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 Xunlei value 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.

Xunlei 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xunlei's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xunlei.
0.00
07/14/2022
No Change 0.00  0.0 
In 30 days
08/13/2022
0.00
If you would invest  0.00  in Xunlei on July 14, 2022 and sell it all today you would earn a total of 0.00 from holding Xunlei Limited or generate 0.0% return on investment in Xunlei over 30 days. Xunlei is related to or competes with Alphabet, Servicenow, Vmware, Alphabet, Agilent Technologies, Irobot Corp, and Velodyne Lidar. Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples R...More

Xunlei Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xunlei's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xunlei Limited upside and downside potential and time the market with a certain degree of confidence.

Xunlei Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Xunlei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xunlei's standard deviation. In reality, there are many statistical measures that can use Xunlei historical prices to predict the future Xunlei's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Xunlei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Xunlei in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.665.76
Details
Intrinsic
Valuation
LowReal ValueHigh
0.081.545.64
Details
Naive
Forecast
LowNext ValueHigh
0.0332041.665.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.541.641.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xunlei. Your research has to be compared to or analyzed against Xunlei's peers to derive any actionable benefits. When done correctly, Xunlei's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Xunlei Limited.

Xunlei Limited Backtested Returns

Xunlei appears to be dangerous, given 3 months investment horizon. Xunlei Limited shows Sharpe Ratio of 0.13, which attests that the company had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By examining Xunlei Limited technical indicators you can presently evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Xunlei's Market Risk Adjusted Performance of 0.3839, downside deviation of 4.19, and Mean Deviation of 3.33 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Xunlei holds a performance score of 9. The firm maintains a market beta of 1.422, which attests to a somewhat significant risk relative to the market. Let's try to break down what Xunlei's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xunlei will likely underperform. Although it is vital to follow Xunlei Limited historical price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Xunlei Limited, which you can use to evaluate the performance of the company. Please utilizes Xunlei Limited potential upside, as well as the relationship between the accumulation distribution and price action indicator to make a quick decision on whether Xunlei Limited historical returns will revert.

Auto-correlation

    
  0.06  

Virtually no predictability

Xunlei Limited has virtually no predictability. Overlapping area represents the amount of predictability between Xunlei time series from 14th of July 2022 to 29th of July 2022 and 29th of July 2022 to 13th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xunlei Limited price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Xunlei price fluctuation can be explain by its past prices.
Correlation Coefficient0.06
Spearman Rank Test-0.47
Residual Average0.0
Price Variance0.0

Xunlei Limited lagged returns against current returns

Autocorrelation, which is Xunlei stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xunlei's stock expected returns. We can calculate the autocorrelation of Xunlei returns to help us make a trade decision. For example, suppose you find that Xunlei stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Xunlei regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xunlei stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xunlei stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xunlei stock over time.
   Current vs Lagged Prices   
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       Timeline  

Xunlei Lagged Returns

When evaluating Xunlei's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xunlei stock have on its future price. Xunlei autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xunlei autocorrelation shows the relationship between Xunlei stock current value and its past values and can show if there is a momentum factor associated with investing in Xunlei Limited.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xunlei without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Xunlei Hype Analysis, Xunlei Correlation, Xunlei Valuation, Xunlei Volatility, as well as analyze Xunlei Alpha and Beta and Xunlei Performance. Note that the Xunlei Limited 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Xunlei Limited 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 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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Xunlei 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 Xunlei technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xunlei 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...