Xunlei Ltd Adr Stock Market Outlook
| XNET Stock | USD 5.90 0.06 1.01% |
Slightly above 64% of Xunlei's investor base is looking to short. The analysis of the overall prospects from investing in Xunlei Ltd Adr suggests that many traders are, at the present time, alarmed. Xunlei's investing sentiment can be driven by a variety of factors including economic data, Xunlei's earnings reports, geopolitical events, and overall market trends.
Comfort Level 36
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Xunlei's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Xunlei Ltd Adr.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xunlei Ltd Adr is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xunlei Ltd Adr given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xunlei Ltd Adr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Xunlei Advice
The Xunlei recommendation should be used to complement the investment 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 Sell
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Xunlei Ltd Adr has a Mean Deviation of 2.44, Standard Deviation of 3.28 and Variance of 10.79We provide recommendation to complement the prevalent expert consensus on Xunlei Ltd Adr. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Xunlei Ltd Adr is not overpriced, please check out all Xunlei Ltd Adr fundamentals, including its debt to equity, and the relationship between the gross profit and target price . Given that Xunlei Ltd Adr has a number of shares shorted of 1.51 M, we strongly advise you to confirm Xunlei Ltd Adr market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Xunlei Trading Alerts and Improvement Suggestions
| Xunlei Ltd Adr generated a negative expected return over the last 90 days | |
| Xunlei Ltd Adr has high historical volatility and very poor performance | |
| About 20.0% of the company outstanding shares are owned by insiders |
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 analysis for Xunlei.
| Mean Return | -0.45 | Value At Risk | -6.03 | Potential Upside | 4.32 | Standard Deviation | 3.28 |
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
The Xunlei's institutional investors refer to entities that pool money to purchase Xunlei's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Susquehanna Portfolio Strategies Llc | 2025-06-30 | 47.9 K | Amvescap Plc. | 2025-06-30 | 41.4 K | Group One Trading, Lp | 2025-06-30 | 32.9 K | Simplex Trading, Llc | 2025-06-30 | 28 K | Virtu Financial Llc | 2025-06-30 | 27.1 K | Geode Capital Management, Llc | 2025-06-30 | 24.8 K | Sg Americas Securities, Llc | 2025-06-30 | 21.4 K | Goss Wealth Management Llc | 2025-06-30 | 19 K | Rhumbline Advisers | 2025-06-30 | 13.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 484.2 K |
Xunlei Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (36K) | 851K | (1.8M) | 925K | 832.5K | 874.1K | |
| Change In Cash | (11.4M) | 57.4M | (14.0M) | 6.7M | 6.1M | 8.1M | |
| Free Cash Flow | 6.2M | 36.1M | 21.2M | 22.6M | 26.0M | 27.3M | |
| Depreciation | 9.4M | 3.8M | 6.1M | 6.9M | 6.2M | 5.9M | |
| Other Non Cash Items | 1.2M | (1.1M) | (107K) | 20.5M | 23.6M | 24.8M | |
| Capital Expenditures | 13.3M | 15.0M | 4.5M | 8.3M | 7.5M | 14.9M | |
| Net Income | 1.1M | 21.3M | 14.3M | 663K | 596.7K | 626.5K | |
| End Period Cash Flow | 127.4M | 184.8M | 170.8M | 177.5M | 204.2M | 175.7M | |
| Investments | 637K | 11.8M | (23.9M) | (21.9M) | (25.2M) | (26.5M) | |
| Net Borrowings | (223K) | 13.3M | (8.8M) | 6.8M | 6.1M | 4.8M |
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 Dow Jones | -0.5 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.17 |
Xunlei Volatility Alert
Xunlei Ltd Adr exhibits very low volatility with skewness of 0.37 and kurtosis of 1.27. 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 | 1.31 | -0.31 |
| Return On Asset | 0.0012 | -0.14 |
| Profit Margin | 3.15 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 149.12 M | 16.62 B |
| Shares Outstanding | 61.47 M | 571.82 M |
| Shares Owned By Insiders | 19.63 % | 10.09 % |
| Shares Owned By Institutions | 10.84 % | 39.21 % |
| Number Of Shares Shorted | 1.51 M | 4.71 M |
| Price To Earning | 15.85 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 323.14 M | 9.43 B |
| Gross Profit | 199.44 M | 27.38 B |
| EBITDA | 5.3 M | 3.9 B |
| Net Income | 663 K | 570.98 M |
| Cash And Equivalents | 259.91 M | 2.7 B |
| Cash Per Share | 3.82 X | 5.01 X |
| Total Debt | 29.63 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.71 X | 2.16 X |
| Book Value Per Share | 25.45 X | 1.93 K |
| Cash Flow From Operations | 30.98 M | 971.22 M |
| Short Ratio | 5.60 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 369.1 M | 19.03 B |
| Total Asset | 473.9 M | 29.47 B |
| Retained Earnings | (146.31 M) | 9.33 B |
| Working Capital | 236.3 M | 1.48 B |
| Current Asset | 457.65 M | 9.34 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.
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.
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?
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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.