Ke Holdingsinc Stock Return On Equity
| BEKE Stock | USD 12.75 0.13 1.01% |
Ke HoldingsInc fundamentals help investors to digest information that contributes to Ke HoldingsInc's financial success or failures. It also enables traders to predict the movement of BEKE Stock. The fundamental analysis module provides a way to measure Ke HoldingsInc'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 Ke HoldingsInc stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
BEKE | Return On Equity |
Ke HoldingsInc Company Return On Equity Analysis
Ke HoldingsInc's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ke HoldingsInc Return On Equity | 0.0834 |
Most of Ke HoldingsInc's fundamental indicators, such as Return On Equity, 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, Ke HoldingsInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BEKE Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ke HoldingsInc is extremely important. It helps to project a fair market value of BEKE Stock properly, considering its historical fundamentals such as Return On Equity. Since Ke HoldingsInc'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 Ke HoldingsInc'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 Ke HoldingsInc's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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BEKE Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ke HoldingsInc has a Return On Equity of 0.0834. This is 106.13% lower than that of the Real Estate Management & Development sector and 100.32% lower than that of the Real Estate industry. The return on equity for all United States stocks is 126.9% lower than that of the firm.
BEKE Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ke HoldingsInc's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ke HoldingsInc could also be used in its relative valuation, which is a method of valuing Ke HoldingsInc by comparing valuation metrics of similar companies.Ke HoldingsInc is currently under evaluation in return on equity category among related companies.
Ke HoldingsInc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ke HoldingsInc from analyzing Ke HoldingsInc's financial statements. These drivers represent accounts that assess Ke HoldingsInc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ke HoldingsInc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 297.9B | 298.0B | 151.7B | 114.5B | 131.7B | 248.9B | |
| Enterprise Value | 286.6B | 265.0B | 138.7B | 107.3B | 123.4B | 236.6B |
BEKE Fundamentals
| Return On Equity | 0.0834 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 8.63 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Shares Owned By Insiders | 1.42 % | ||||
| Shares Owned By Institutions | 41.83 % | ||||
| Number Of Shares Shorted | 23.85 M | ||||
| Price To Earning | 122.55 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 60.67 B | ||||
| Gross Profit | 13.78 B | ||||
| EBITDA | 694.67 M | ||||
| Net Income | (1.4 B) | ||||
| Cash And Equivalents | 43.02 B | ||||
| Cash Per Share | 34.02 X | ||||
| Total Debt | 12.19 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 62.70 X | ||||
| Cash Flow From Operations | 8.46 B | ||||
| Short Ratio | 1.58 X | ||||
| Earnings Per Share | 0.64 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 21.51 | ||||
| Number Of Employees | 116.34 K | ||||
| Beta | -0.73 | ||||
| Market Capitalization | 15.97 B | ||||
| Total Asset | 109.35 B | ||||
| Retained Earnings | (11.41 B) | ||||
| Working Capital | 37.08 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 109.35 B | ||||
| Last Dividend Paid | 2.49 |
About Ke HoldingsInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ke HoldingsInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ke HoldingsInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ke HoldingsInc 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.
Ke HoldingsInc Investors Sentiment
The influence of Ke HoldingsInc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BEKE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ke HoldingsInc's public news can be used to forecast risks associated with an investment in BEKE. The trend in average sentiment can be used to explain how an investor holding BEKE can time the market purely based on public headlines and social activities around Ke HoldingsInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ke HoldingsInc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ke HoldingsInc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ke HoldingsInc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ke HoldingsInc.
Ke HoldingsInc Implied Volatility | 44.35 |
Ke HoldingsInc's implied volatility exposes the market's sentiment of Ke HoldingsInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ke HoldingsInc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ke HoldingsInc stock will not fluctuate a lot when Ke HoldingsInc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ke HoldingsInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ke HoldingsInc's short interest history, or implied volatility extrapolated from Ke HoldingsInc options trading.
Pair Trading with Ke HoldingsInc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ke HoldingsInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ke HoldingsInc will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ke HoldingsInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ke HoldingsInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ke HoldingsInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ke HoldingsInc to buy it.
The correlation of Ke HoldingsInc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ke HoldingsInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ke HoldingsInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ke HoldingsInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ke HoldingsInc Piotroski F Score and Ke HoldingsInc Altman Z Score analysis. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for BEKE Stock analysis
When running Ke HoldingsInc's price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Ke HoldingsInc'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 Ke HoldingsInc. If investors know BEKE 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 Ke HoldingsInc 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 0.912 | Dividend Share 2.489 | Earnings Share 0.64 | Revenue Per Share 66.261 | Quarterly Revenue Growth 0.206 |
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of BEKE that is recorded on the company's balance sheet. Investors also form their own opinion of Ke HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Ke HoldingsInc'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 Ke HoldingsInc's market value can be influenced by many factors that don't directly affect Ke HoldingsInc'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 Ke HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke HoldingsInc'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.