Xunlei Stock Performance

XNET
 Stock
  

USD 1.62  0.02  1.25%   

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.
  
Xunlei Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Xunlei Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Xunlei unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Xunlei Price Channel

Quick Ratio2.53
Fifty Two Week Low1.0800
Fifty Two Week High3.9400

Xunlei Relative Risk vs. Return Landscape

If you would invest  124.00  in Xunlei Limited on May 16, 2022 and sell it today you would earn a total of  38.00  from holding Xunlei Limited or generate 30.65% return on investment over 90 days. Xunlei Limited is currently generating 0.5057% in daily expected returns and assumes 4.0638% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Xunlei, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Xunlei is expected to generate 3.25 times more return on investment than the market. However, the company is 3.25 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of 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 Limited, 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 = 0.1244

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Estimated Market Risk
 4.06
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 0.51
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.12
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Xunlei is performing at about 9% 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.

About Xunlei Performance

To evaluate Xunlei Limited 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 Limited stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples Republic of China. Xunlei Limited was founded in 2003 and is based in Shenzhen, the Peoples Republic of China. Xunlei operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 918 people.

Things to note about Xunlei Limited

Checking the ongoing alerts about Xunlei for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xunlei Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Xunlei Alerts

Equity Alerts and Improvement Suggestions

Xunlei Limited may become a speculative penny stock
Xunlei Limited appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 264.53 M. Net Loss for the year was (97 K) with profit before overhead, payroll, taxes, and interest of 120.18 M.
Xunlei Limited currently holds about 269.94 M in cash with (13.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by insiders
Latest headline from www.defenseworld.net: Xunlei Stock Price Passes Below Two Hundred Day Moving Average of 1.58 - Defense World
Check out Your Current Watchlist. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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 YOY
-0.2
Market Capitalization
109.3 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.