Xunlei Ltd Adr Stock Performance
| XNET Stock | USD 4.99 0.03 0.60% |
On a scale of 0 to 100, Xunlei holds a performance score of 5. The firm maintains a market beta of 1.61, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xunlei will likely underperform. Please check Xunlei's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Xunlei's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xunlei Ltd Adr are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Xunlei unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.6 | Five Day Return 12.13 | Year To Date Return 137.62 | Ten Year Return (46.00) | All Time Return (66.51) |
1 | Xunlei Announces Unaudited Financial Results for the First Quarter Ended March 31, 2025 | 05/15/2025 |
2 | Xunlei Limited Q1 2025 Earnings Call Transcript | 05/16/2025 |
3 | Xunlei Closes Acquisition of Hupu | 06/02/2025 |
4 | Xunlei Announces Investee Company Completes IPO on Shanghai Stock Exchange STAR Market | 06/11/2025 |
5 | Cerus Leads The Pack Of 3 Promising Penny Stocks | 07/03/2025 |
| Begin Period Cash Flow | 170.8 M | |
| Total Cashflows From Investing Activities | -21.9 M |
Xunlei Relative Risk vs. Return Landscape
If you would invest 443.00 in Xunlei Ltd Adr on April 26, 2025 and sell it today you would earn a total of 56.00 from holding Xunlei Ltd Adr or generate 12.64% return on investment over 90 days. Xunlei Ltd Adr is currently generating 0.3692% in daily expected returns and assumes 5.8177% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Xunlei, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 Ltd Adr, 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 = 0.0635
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Estimated Market Risk
| 5.82 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xunlei is performing at about 5% 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.
Xunlei Fundamentals Growth
Xunlei Stock prices reflect investors' perceptions of the future prospects and financial health of Xunlei, and Xunlei fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xunlei Stock performance.
| Return On Equity | -0.0122 | ||||
| Return On Asset | -0.0011 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 63.16 M | ||||
| Shares Outstanding | 62.37 M | ||||
| Price To Earning | 15.85 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 323.14 M | ||||
| Gross Profit | 168.84 M | ||||
| EBITDA | 5.3 M | ||||
| Net Income | 663 K | ||||
| Cash And Equivalents | 259.91 M | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 29.63 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 30.98 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 309.37 M | ||||
| Total Asset | 473.9 M | ||||
| Retained Earnings | (146.31 M) | ||||
| Working Capital | 236.3 M | ||||
| Current Asset | 457.65 M | ||||
| Current Liabilities | 76.74 M | ||||
About Xunlei Performance
Assessing Xunlei's fundamental ratios provides investors with valuable insights into Xunlei's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xunlei is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.94 | 2.80 | |
| Return On Capital Employed | (0.05) | (0.05) |
Things to note about Xunlei Ltd Adr performance evaluation
Checking the ongoing alerts about Xunlei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xunlei Ltd Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xunlei Ltd Adr had very high historical volatility over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Cerus Leads The Pack Of 3 Promising Penny Stocks |
- Analyzing Xunlei's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xunlei's stock is overvalued or undervalued compared to its peers.
- Examining Xunlei's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xunlei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xunlei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xunlei's stock. These opinions can provide insight into Xunlei's potential for growth and whether the stock is currently undervalued or overvalued.
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.