Is Xunlei Stock a Good Investment?
Xunlei Investment Advice | XNET |
- Examine Xunlei's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xunlei's leadership team and their track record. Good management can help Xunlei navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Xunlei's business and its evolving consumer preferences.
- Compare Xunlei's performance and market position to its competitors. Analyze how Xunlei is positioned in terms of product offerings, innovation, and market share.
- Check if Xunlei pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xunlei's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xunlei Ltd Adr stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xunlei Ltd Adr is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xunlei Stock
Researching Xunlei's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xunlei Ltd Adr had not issued any dividends in recent years. The entity had 1:15 split on the August 1, 2006.
To determine if Xunlei is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xunlei's research are outlined below:
| Xunlei Ltd Adr may become a speculative penny stock | |
| Xunlei Ltd Adr had very high historical volatility over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Xunlei Third Quarter 2024 Earnings EPS US0.072 |
Xunlei Quarterly Cost Of Revenue |
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Xunlei uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xunlei Ltd Adr. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xunlei's 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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Xunlei's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xunlei is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xunlei Ltd Adr backward and forwards among themselves. Xunlei's institutional investor refers to the entity that pools money to purchase Xunlei's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Securities, Llc | 2024-06-30 | 23.5 K | Rbf Llc | 2024-06-30 | 17.3 K | Millennium Management Llc | 2024-06-30 | 14.7 K | Xtx Topco Ltd | 2024-09-30 | 11.9 K | Simplex Trading, Llc | 2024-06-30 | 4.6 K | Qube Research & Technologies | 2024-06-30 | 2.7 K | Blackrock Inc | 2024-06-30 | 210 | The Toronto-dominion Bank | 2024-06-30 | 145 | Jpmorgan Chase & Co | 2024-06-30 | 57.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 477 K |
Xunlei's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.81 M.Market Cap |
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Xunlei's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Determining Xunlei's profitability involves analyzing its financial statements and using various financial metrics to determine if Xunlei is a good buy. For example, gross profit margin measures Xunlei's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xunlei's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Xunlei's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xunlei Ltd Adr. Check Xunlei's Beneish M Score to see the likelihood of Xunlei's management manipulating its earnings.
Evaluate Xunlei's management efficiency
At this time, Xunlei's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0) in 2024. Total Current Liabilities is likely to drop to about 102.3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 404.6 M in 2024Xunlei's management efficiency ratios could be used to measure how well Xunlei manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.96 | 7.06 | |
| Tangible Book Value Per Share | 4.55 | 6.40 | |
| Enterprise Value Over EBITDA | (1.62) | (1.54) | |
| Price Book Value Ratio | 0.33 | 0.31 | |
| Enterprise Value Multiple | (1.62) | (1.54) | |
| Price Fair Value | 0.33 | 0.31 | |
| Enterprise Value | -42.1 M | -40 M |
Xunlei Ltd Adr benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.065 |
Basic technical analysis of Xunlei Stock
As of the 28th of November, Xunlei maintains the Downside Deviation of 4.27, market risk adjusted performance of (0.39), and Mean Deviation of 2.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xunlei Ltd Adr, as well as the relationship between them.Xunlei's Outstanding Corporate Bonds
Xunlei 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. Xunlei Ltd Adr 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 Xunlei bonds can be classified according to their maturity, which is the date when Xunlei Ltd Adr 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.
| US98419MAK62 Corp BondUS98419MAK62 | View | |
| XYLEM INC 325 Corp BondUS98419MAJ99 | View | |
| Xerox 48 percent Corp BondUS984121CL51 | View | |
| Xerox 675 percent Corp BondUS984121CB79 | View |
Understand Xunlei's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xunlei's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 1455.38 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.52 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.3711 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 30.75 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 18.22 | |||
| Semi Variance | 13.63 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.6755 | |||
| Kurtosis | 4.35 |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 1455.38 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.52 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.3711 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 30.75 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.28 | |||
| Downside Variance | 18.22 | |||
| Semi Variance | 13.63 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.6755 | |||
| Kurtosis | 4.35 |
Consider Xunlei's intraday 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 time-series forecasting models is one of many Xunlei's stock analysis techniques 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 market movement and maximize returns from investment trading.
Xunlei Stock media impact
Far too much social signal, news, headlines, and media speculation about Xunlei that are available to investors today. That information is available publicly through Xunlei media outlets and privately through word of mouth or via Xunlei internal channels. However, regardless of the origin, that massive amount of Xunlei data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xunlei news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xunlei relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xunlei's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xunlei alpha.
Xunlei Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xunlei can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xunlei Corporate Management
| Luhan Tang | Investor Manager | Profile | |
| CFA Naijiang | Chief Officer | Profile | |
| Jinbo Li | Chairman CEO | Profile | |
| Sean Zou | CoFounder Director | Profile | |
| Peng Huang | Strategy Consultant | Profile | |
| Charlene Lu | Investor Manager | Profile |
Already Invested in Xunlei Ltd Adr?
The danger of trading Xunlei Ltd Adr is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xunlei is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xunlei. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xunlei Ltd Adr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional 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.