Xunlei Stock Analysis

XNET
 Stock
  

USD 1.62  0.02  1.25%   

The newest price gain of Xunlei Limited may raise some interest from private investors as it is trading at a share price of 1.62 on 59,900 in trading volume. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.1. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Xunlei Limited partners.
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The Xunlei stock analysis report makes it easy to digest most publicly released information about Xunlei and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Xunlei Stock analysis module also helps to analyze the Xunlei price relationship with some important fundamental indicators such as market cap and management efficiency.

Xunlei Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xunlei Limited had not issued any dividends in recent years. The entity had 1:15 split on the August 1, 2006. 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. For more information please call Lei Chen at 86 755 8633 8443 or visit https://www.xunlei.com.

Xunlei Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Xunlei's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xunlei Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Xunlei Limited Upcoming and Recent Events

Earnings reports are used by Xunlei to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xunlei previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2017
Next Fiscal Quarter End31st of December 2016

Xunlei Thematic Classifications

In addition to having Xunlei stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence
Small capitalization, high growth potential companies
Blockchain
Cross-industry collection of firms that are adopting blockchain technology

Xunlei Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 111.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xunlei's market, we take the total number of its shares issued and multiply it by Xunlei'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 these looking for more risk prefer small-cap and mid-cap equities.

Xunlei Profitablity

Xunlei's profitability indicators refer to fundamental financial ratios that showcase Xunlei's ability to generate income relative to its revenue or operating costs. If, let's say, Xunlei is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xunlei'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 Xunlei's profitability requires more research than a typical breakdown of Xunlei'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.35) % which means that it has lost $0.35 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.07) %, meaning that it created substantial loss on money invested by shareholders. Xunlei management efficiency ratios could be used to measure how well xunlei limited manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 13th of August 2022, Xunlei maintains the Market Risk Adjusted Performance of 0.3839, mean deviation of 3.33, and Downside Deviation of 4.19. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xunlei Limited, 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 analyze and collect data for nineteen technical drivers for Xunlei Limited, which can be compared to its rivals. Please check out Xunlei Limited variance and potential upside to decide if Xunlei Limited is priced fairly, providing market reflects its latest price of 1.62 per share. Please also validate Xunlei Limited total risk alpha, which is currently at 0.2925 to confirm the company can sustain itself at a future point.

Xunlei Limited Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Xunlei Limited's momentum and the point in time when Xunlei has higher than normal probability directional change.
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Xunlei Predictive Daily Indicators

Xunlei 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 Xunlei 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.

Xunlei Forecast Models

Xunlei time-series forecasting models is one of many Xunlei's stock analysis techniquest aimed to predict 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 Xunlei'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 stock market movement and maximize returns from investment trading.

About Xunlei Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xunlei stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xunlei 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 Xunlei. By using and applying Xunlei Stock analysis, traders can create a robust methodology for identifying Xunlei entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xunlei to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Xunlei Stock analysis

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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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.