Xunlei Ltd Adr Stock Buy Hold or Sell Recommendation
| XNET Stock | USD 1.48 0.01 0.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xunlei Ltd Adr is 'Strong Hold'. Macroaxis provides Xunlei buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Xunlei positions. The advice algorithm takes into account all of Xunlei's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xunlei's buy or sell advice are summarized below:
Real Value 4.11 | Target Price 12 | Hype Value 1.47 | Market Value 1.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xunlei Ltd Adr given historical horizon and risk tolerance towards Xunlei. When Macroaxis issues a 'buy' or 'sell' recommendation for Xunlei Ltd Adr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xunlei |
Execute Xunlei Buy or Sell Advice
The Xunlei recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xunlei Ltd Adr. Macroaxis does not own or have any residual interests in Xunlei Ltd Adr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xunlei's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xunlei Trading Alerts and Improvement Suggestions
| Xunlei Ltd Adr generated a negative expected return over the last 90 days | |
| Xunlei Ltd Adr may become a speculative penny stock | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: XUNLEI LTD SP.ADR CL.A3 Trade Ideas FWB4XN TradingView - TradingView |
Xunlei Returns Distribution Density
The distribution of Xunlei's historical returns is an attempt to chart the uncertainty of Xunlei's future price movements. The chart of the probability distribution of Xunlei daily returns describes the distribution of returns around its average expected value. We use Xunlei Ltd Adr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xunlei returns is essential to provide solid investment advice for Xunlei.
| Mean Return | -0.03 | Value At Risk | -1.99 | Potential Upside | 2.03 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xunlei historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xunlei Stock 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 originates 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 | Xtx Topco Ltd | 2023-12-31 | 18 K | Rbf Llc | 2023-12-31 | 17.3 K | Rhumbline Advisers | 2023-12-31 | 16.9 K | Mercer Global Advisors Inc. | 2023-12-31 | 16.5 K | Qube Research & Technologies | 2023-12-31 | 5.3 K | Tower Research Capital Llc | 2023-12-31 | 4.6 K | Simplex Trading, Llc | 2023-12-31 | 4.4 K | Headlands Technologies Llc | 2023-12-31 | 237 | Blackrock Inc | 2023-12-31 | 210 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 497 K |
Xunlei Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.4M | 643K | (36K) | 851K | 765.9K | 804.2K | |
| Change In Cash | 42.5M | (26.7M) | (11.4M) | 57.4M | 51.6M | 54.2M | |
| Free Cash Flow | (60.8M) | (27.5M) | 6.2M | 36.1M | 32.5M | 34.1M | |
| Depreciation | 12.7M | 14.2M | 9.4M | 3.8M | 3.4M | 3.3M | |
| Other Non Cash Items | 6.6M | 7.2M | 1.2M | (1.1M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 15.1M | 13.6M | 13.3M | 15.0M | 13.5M | 16.3M | |
| Net Income | (53.4M) | (14.1M) | 1.1M | 21.3M | 19.2M | 20.2M | |
| End Period Cash Flow | 165.4M | 138.8M | 127.4M | 184.8M | 212.5M | 173.5M | |
| Change To Netincome | 19.4M | 16.1M | 10.2M | 7.1M | 8.1M | 8.2M | |
| Investments | 79.3M | (8.6M) | 637K | 11.8M | 13.5M | 14.2M |
Xunlei Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xunlei or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xunlei's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xunlei stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.06 |
Xunlei Volatility Alert
Xunlei Ltd Adr exhibits very low volatility with skewness of 0.17 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xunlei's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xunlei's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xunlei Fundamentals Vs Peers
Comparing Xunlei's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xunlei's direct or indirect competition across all of the common fundamentals between Xunlei and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xunlei or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xunlei's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xunlei by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xunlei to competition |
| Fundamentals | Xunlei | Peer Average |
| Return On Equity | 0.0451 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 225.26 M | 16.62 B |
| Shares Outstanding | 65.01 M | 571.82 M |
| Shares Owned By Insiders | 17.79 % | 10.09 % |
| Shares Owned By Institutions | 5.14 % | 39.21 % |
| Number Of Shares Shorted | 22.03 K | 4.71 M |
| Price To Earning | 15.85 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 363.72 M | 9.43 B |
| Gross Profit | 141.44 M | 27.38 B |
| EBITDA | (1.57 M) | 3.9 B |
| Net Income | 21.35 M | 570.98 M |
| Cash And Equivalents | 259.91 M | 2.7 B |
| Cash Per Share | 3.82 X | 5.01 X |
| Total Debt | 22.95 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 5.02 X | 1.93 K |
| Cash Flow From Operations | 51.11 M | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Target Price | 12.0 | |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 95.56 M | 19.03 B |
| Total Asset | 468.69 M | 29.47 B |
| Retained Earnings | (146.94 M) | 9.33 B |
| Working Capital | 203.89 M | 1.48 B |
| Current Asset | 457.65 M | 9.34 B |
| Current Liabilities | 76.74 M | 7.9 B |
Xunlei Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xunlei . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 476.59 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
About Xunlei Buy or Sell Advice
When is the right time to buy or sell Xunlei Ltd Adr? Buying financial instruments such as Xunlei Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 53.7M | 56.6M | 60.1M | 63.1M | Total Assets | 440.7M | 463.3M | 468.7M | 404.6M |
Use Investing Ideas to Build Portfolios
In addition to having Xunlei in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out Xunlei Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.