Xunlei Ltd Adr Stock Z Score
XNET Stock | USD 1.49 0.01 0.68% |
Xunlei | Z Score |
Xunlei Z Score Analysis
Xunlei's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Xunlei Z Score | 3.4 |
Most of Xunlei's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xunlei Ltd Adr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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Xunlei Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Xunlei is extremely important. It helps to project a fair market value of Xunlei Stock properly, considering its historical fundamentals such as Z Score. Since Xunlei's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xunlei's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xunlei's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
As per the company's disclosures, Xunlei Ltd Adr has a Z Score of 3.4. This is 277.08% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The z score for all United States stocks is 61.01% higher than that of the company.
Xunlei Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xunlei's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xunlei could also be used in its relative valuation, which is a method of valuing Xunlei by comparing valuation metrics of similar companies.Xunlei is currently under evaluation in z score category among related companies.
Xunlei Institutional Holders
Institutional Holdings refers to the ownership stake in Xunlei that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xunlei's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xunlei's value.Shares | Ubs Group Ag | 2023-09-30 | 20 K | Susquehanna International Group, Llp | 2023-09-30 | 18.4 K | Rbf Llc | 2023-09-30 | 17.3 K | Rhumbline Advisers | 2023-09-30 | 16.9 K | Simplex Trading, Llc | 2023-09-30 | 5.8 K | Qube Research & Technologies | 2023-09-30 | 5.3 K | Jpmorgan Chase & Co | 2023-09-30 | 1.8 K | Headlands Technologies Llc | 2023-09-30 | 795 | Blackrock Inc | 2023-09-30 | 210 | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 497 K |
Xunlei Fundamentals
Return On Equity | 0.0451 | ||||
Return On Asset | -0.0022 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | (135.76 M) | ||||
Shares Outstanding | 65.01 M | ||||
Shares Owned By Insiders | 17.79 % | ||||
Shares Owned By Institutions | 5.16 % | ||||
Number Of Shares Shorted | 32.85 K | ||||
Price To Earning | 15.85 X | ||||
Price To Book | 0.30 X | ||||
Price To Sales | 0.27 X | ||||
Revenue | 363.72 M | ||||
Gross Profit | 141.44 M | ||||
EBITDA | (1.57 M) | ||||
Net Income | 21.35 M | ||||
Cash And Equivalents | 259.91 M | ||||
Cash Per Share | 3.82 X | ||||
Total Debt | 22.95 M | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 2.71 X | ||||
Book Value Per Share | 5.02 X | ||||
Cash Flow From Operations | 51.11 M | ||||
Short Ratio | 0.80 X | ||||
Earnings Per Share | 0.26 X | ||||
Target Price | 12.0 | ||||
Beta | 1.23 | ||||
Market Capitalization | 97.51 M | ||||
Total Asset | 468.69 M | ||||
Retained Earnings | (146.94 M) | ||||
Working Capital | 203.89 M | ||||
Current Asset | 457.65 M | ||||
Current Liabilities | 76.74 M | ||||
Z Score | 3.4 | ||||
Net Asset | 468.69 M |
About Xunlei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xunlei Ltd Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xunlei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xunlei Ltd Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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Check out Xunlei Piotroski F Score and Xunlei Valuation analysis. Note that the Xunlei Ltd Adr 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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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 1.302 | Earnings Share 0.26 | Revenue Per Share 5.572 | Quarterly Revenue Growth (0.20) | Return On Assets (0) |
The market value of Xunlei Ltd Adr 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 if Xunlei is a good investment 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.