Xunlei Ltd Adr Stock Alpha and Beta Analysis

XNET Stock  USD 4.59  0.26  5.36%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xunlei Ltd Adr. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xunlei over a specified time horizon. Remember, high Xunlei's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Xunlei's market risk premium analysis include:
Beta
0.65
Alpha
1.56
Risk
6.42
Sharpe Ratio
0.23
Expected Return
1.45
Please note that although Xunlei alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Xunlei did 1.56  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Xunlei Ltd Adr stock's relative risk over its benchmark. Xunlei Ltd Adr has a beta of 0.65  . As returns on the market increase, Xunlei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xunlei is expected to be smaller as well. At this time, Xunlei's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 651.4 M in 2025, whereas Book Value Per Share is likely to drop 1.08 in 2025.

Enterprise Value

651.4 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Xunlei Backtesting, Xunlei Valuation, Xunlei Correlation, Xunlei Hype Analysis, Xunlei Volatility, Xunlei History and analyze Xunlei Performance.

Xunlei Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xunlei market risk premium is the additional return an investor will receive from holding Xunlei long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xunlei. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Xunlei's performance over market.
α1.56   β0.65

Xunlei expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Xunlei's Buy-and-hold return. Our buy-and-hold chart shows how Xunlei performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Xunlei Market Price Analysis

Market price analysis indicators help investors to evaluate how Xunlei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xunlei shares will generate the highest return on investment. By understating and applying Xunlei stock market price indicators, traders can identify Xunlei position entry and exit signals to maximize returns.

Xunlei Return and Market Media

The median price of Xunlei for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.48 with a coefficient of variation of 31.06. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 2.74, and mean deviation of 0.69. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
With EPS Growth And More, Xunlei Makes An Interesting Case
12/27/2024
2
What Does Xunlei Limiteds Move Above Its 50-Day Moving Average Signal
01/23/2025
3
Xunlei to acquire sports platform Hupu
01/27/2025
4
XNET stock soars to 52-week high, hits 2.44 amid robust gains - MSN
01/28/2025
5
XNET Stock Surges Over 5 percent Amid Market Volatility
02/12/2025
6
Retail investors in Xunlei Limited are its biggest bettors, and their bets paid off as stock gained 11 percent last week
02/19/2025
7
Investors Appear Satisfied With Xunlei Limiteds Prospects As Shares Rocket 52
03/13/2025

About Xunlei Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Xunlei or other stocks. Alpha measures the amount that position in Xunlei Ltd Adr has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding45.9543.7150.2690.6
PTB Ratio0.390.330.370.36

Xunlei Upcoming Company Events

As portrayed in its financial statements, the presentation of Xunlei's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xunlei's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xunlei's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xunlei. Please utilize our Beneish M Score to check the likelihood of Xunlei's management manipulating its earnings.
21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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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.