Xunlei Ltd Adr Stock Beta
| XNET Stock | USD 1.95 0.06 3.17% |
Xunlei Ltd Adr fundamentals help investors to digest information that contributes to Xunlei's financial success or failures. It also enables traders to predict the movement of Xunlei Stock. The fundamental analysis module provides a way to measure Xunlei's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xunlei stock.
Xunlei | Beta |
Xunlei Ltd Adr Company Beta Analysis
Xunlei's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Xunlei Beta | 1.07 |
Most of Xunlei's fundamental indicators, such as Beta, 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.
Xunlei Beta 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 Beta. 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.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Xunlei Ltd Adr has a Beta of 1.065. This is 16.8% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Xunlei Beta 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 Beta 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 beta category among its peers.
Xunlei Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xunlei from analyzing Xunlei's financial statements. These drivers represent accounts that assess Xunlei's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xunlei's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 331.1M | 195.0M | 134.6M | 122.3M | 105.8M | 100.5M | |
| Enterprise Value | 188.8M | 79.7M | 31.4M | (24.0M) | (42.1M) | (40.0M) |
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 | Two Sigma Securities, Llc | 2024-06-30 | 23.5 K | Rbf Llc | 2024-06-30 | 17.3 K | Millennium Management Llc | 2024-06-30 | 14.7 K | Xtx Topco Ltd | 2024-09-30 | 11.9 K | Simplex Trading, Llc | 2024-06-30 | 4.6 K | Qube Research & Technologies | 2024-06-30 | 2.7 K | Blackrock Inc | 2024-06-30 | 210 | The Toronto-dominion Bank | 2024-06-30 | 145 | Jpmorgan Chase & Co | 2024-06-30 | 57.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 477 K |
Xunlei returns are very sensitive to returns on the market. As the market goes up or down, Xunlei is expected to follow.
Xunlei Fundamentals
| Return On Equity | 0.0444 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (133.78 M) | ||||
| Shares Outstanding | 63.39 M | ||||
| Shares Owned By Insiders | 19.13 % | ||||
| Shares Owned By Institutions | 4.40 % | ||||
| Number Of Shares Shorted | 55.92 K | ||||
| Price To Earning | 15.85 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 363.72 M | ||||
| Gross Profit | 141.44 M | ||||
| EBITDA | 25.99 M | ||||
| Net Income | 14.27 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 | 25.72 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 123.61 M | ||||
| Total Asset | 468.69 M | ||||
| Retained Earnings | (146.94 M) | ||||
| Working Capital | 199.29 M | ||||
| Current Asset | 457.65 M | ||||
| Current Liabilities | 76.74 M | ||||
| 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.
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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.