Xunlei Ltd Adr Stock Market Value
| XNET Stock | USD 3.55 0.41 13.06% |
| Symbol | Xunlei |
Xunlei Ltd Adr Price To Book Ratio
Is Application Software space 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 (0.43) | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
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.
Xunlei 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xunlei's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xunlei.
| 02/28/2023 |
| 02/17/2025 |
If you would invest 0.00 in Xunlei on February 28, 2023 and sell it all today you would earn a total of 0.00 from holding Xunlei Ltd Adr or generate 0.0% return on investment in Xunlei over 720 days. Xunlei is related to or competes with Travelzoo, Emerald Expositions, Ziff Davis, Direct Digital, Baosheng Media, MGO Global, and Marchex. Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples R... More
Xunlei Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xunlei's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xunlei Ltd Adr upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.2113 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 8.24 |
Xunlei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xunlei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xunlei's standard deviation. In reality, there are many statistical measures that can use Xunlei historical prices to predict the future Xunlei's volatility.| Risk Adjusted Performance | 0.1598 | |||
| Jensen Alpha | 0.8977 | |||
| Total Risk Alpha | 0.8909 | |||
| Sortino Ratio | 0.2571 | |||
| Treynor Ratio | (7.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xunlei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xunlei Ltd Adr Backtested Returns
Xunlei is moderately volatile given 3 months investment horizon. Xunlei Ltd Adr shows Sharpe Ratio of 0.27, which attests that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Xunlei Ltd Adr Downside Deviation of 3.49, market risk adjusted performance of (7.20), and Mean Deviation of 3.35 to evaluate company specific risk that cannot be diversified away. Xunlei holds a performance score of 21 on a scale of zero to a hundred. The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xunlei are expected to decrease at a much lower rate. During the bear market, Xunlei is likely to outperform the market. Use Xunlei Ltd Adr potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Xunlei Ltd Adr.
Auto-correlation | -0.5 |
Modest reverse predictability
Xunlei Ltd Adr has modest reverse predictability. Overlapping area represents the amount of predictability between Xunlei time series from 28th of February 2023 to 23rd of February 2024 and 23rd of February 2024 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xunlei Ltd Adr price movement. The serial correlation of -0.5 indicates that about 50.0% of current Xunlei price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Xunlei Ltd Adr lagged returns against current returns
Autocorrelation, which is Xunlei stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Xunlei's stock expected returns. We can calculate the autocorrelation of Xunlei returns to help us make a trade decision. For example, suppose you find that Xunlei has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Xunlei regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Xunlei stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Xunlei stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Xunlei stock over time.
Current vs Lagged Prices |
| Timeline |
Xunlei Lagged Returns
When evaluating Xunlei's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Xunlei stock have on its future price. Xunlei autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Xunlei autocorrelation shows the relationship between Xunlei stock current value and its past values and can show if there is a momentum factor associated with investing in Xunlei Ltd Adr.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.