BEST Story

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BEST -- USA Stock  

USD 2.27  0.16  6.58%

BEST EBITDA Margin is comparatively stable at the moment as compared to the past year. BEST reported EBITDA Margin of 0.011 in 2019. Gross Margin is likely to gain to 0.06 in 2020, whereas Free Cash Flow is likely to drop (668.3 M) in 2020. The primary rationale behind this perspective is to break down BEST potential for January. We are going to break down if BEST is reasonably priced going into January.
Published over a month ago
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Is BEST (NYSE:BEST) outlook positive for January 2021?
The firm shows a Beta (market volatility) of 1.2599, which signifies a somewhat significant risk relative to the market. Let's try to break down what BEST's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BEST will likely underperform. Even though it is essential to pay attention to BEST Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BEST Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. BEST Inc has an expected return of -0.0734%. Please be advised to confirm BEST Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if BEST Inc stock performance from the past will be repeated in the future.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as BEST Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for BEST

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BEST's stock 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. Please use the tools below to analyze the current value of BEST in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BEST. Your research has to be compared to or analyzed against BEST's peers to derive any actionable benefits. When done correctly, BEST's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BEST Inc.

How important is BEST's Liquidity

BEST financial leverage refers to using borrowed capital as a funding source to finance BEST Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BEST financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between BEST's total debt and its cash.

How BEST utilizes its cash?

To perform a cash flow analysis of BEST, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash BEST is receiving and how much cash it distributes out in a given period. The BEST cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. BEST Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. BEST reported Net Cash Flow from Operations of 980.76 Million in 2020

Breaking down BEST Indicators

BEST Inc exhibits very low volatility with skewness of 1.72 and kurtosis of 5.16. However, we advise investors to further study BEST Inc technical indicators to make sure all market info is available and is reliable.

Returns Breakdown

Return on Assets(0.014)
Return on Equity(0.0513)
Return Capital(0.0133)
Return on Sales(0.003237)

Are BEST technical ratios showing a relapse?

Newest mean deviation is at 4.06. BEST Inc exhibits very low volatility with skewness of 1.72 and kurtosis of 5.16. However, we advise investors to further study BEST Inc technical indicators to make sure all market info is available and is reliable.

Our Final Take On BEST

Whereas some companies within the trucking industry are still a little expensive, even after the recent corrections, BEST may offer a potential longer-term growth to private investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor trade any shares of BEST at this time. The BEST Inc risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to BEST.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of BEST Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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