BJs RESTAURANT BREWHOUSE HONORED AS BEST MULTI-UNIT CHAIN RESTAURANT GROUP BY THE 2024 QUESTEX VIBE VISTA AWARDS
| BEST Stock | USD 2.13 0.00 0.00% |
Slightly above 56% of BEST's investor base is looking to short. The analysis of overall sentiment of trading BEST Inc stock suggests that many investors are alarmed at this time. BEST's investor sentiment overview provides quick insight into current market opportunities from investing in BEST Inc. The current market sentiment, together with BEST's historical and current headlines, can help investors time the market. In addition, many technical investors use BEST Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
BEST stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BEST daily returns and investor perception about the current price of BEST Inc as well as its diversification or hedging effects on your existing portfolios.
BEST |
PRNewswire -- BJs Restaurant Brewhouse is feeling the good vibrations after receiving the Vibe Vista Award for Best Multi-Chain Restaurant...
Read at prnewswire.com
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BEST Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BEST can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BEST Fundamental Analysis
We analyze BEST's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BEST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BEST 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
BEST is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
BEST Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BEST stock to make a market-neutral strategy. Peer analysis of BEST could also be used in its relative valuation, which is a method of valuing BEST by comparing valuation metrics with similar companies.
Peers
BEST Related Equities
| SNDR | Schneider National | 2.32 | ||||
| HTLD | Heartland Express | 1.70 | ||||
| TFII | TFI International | 1.62 | ||||
| WERN | Werner Enterprises | 1.59 | ||||
| MRTN | Marten Transport | 1.28 | ||||
| PTSI | PAM Transportation | 0.41 | ||||
| CVLG | Covenant Logistics | 0.29 | ||||
| SAIA | Saia | 0.00 | ||||
| ULH | Universal Logistics | 3.21 |
Check out BEST Hype Analysis, BEST Correlation and BEST Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for BEST Stock analysis
When running BEST's price analysis, check to measure BEST'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 BEST is operating at the current time. Most of BEST's value examination focuses on studying past and present price action to predict the probability of BEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEST's price. Additionally, you may evaluate how the addition of BEST to your portfolios can decrease your overall portfolio volatility.
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Is BEST'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 BEST. If investors know BEST 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 BEST listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.01) | Revenue Per Share 436.036 | Quarterly Revenue Growth 0.129 | Return On Assets (0.08) | Return On Equity (2.48) |
The market value of BEST Inc is measured differently than its book value, which is the value of BEST that is recorded on the company's balance sheet. Investors also form their own opinion of BEST's value that differs from its market value or its book value, called intrinsic value, which is BEST'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 BEST's market value can be influenced by many factors that don't directly affect BEST'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 BEST's value and its price as these two are different measures arrived at by different means. Investors typically determine if BEST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BEST'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.