BEKE Total Revenue vs Long Term Debt Analysis

BEKE Stock  USD 15.12  0.23  1.50%   
Ke HoldingsInc financial indicator trend analysis is infinitely more than just investigating Ke HoldingsInc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ke HoldingsInc is a good investment. Please check the relationship between Ke HoldingsInc Total Revenue and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ke HoldingsInc Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Ke HoldingsInc's Total Revenue and Long Term Debt is 0.01. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Ke HoldingsInc, assuming nothing else is changed. The correlation between historical values of Ke HoldingsInc's Total Revenue and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Ke HoldingsInc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., Ke HoldingsInc's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Revenue

Total revenue comprises all receipts Ke HoldingsInc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that Ke HoldingsInc has held for over one year. Long-term debt appears on Ke HoldingsInc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ke HoldingsInc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Ke HoldingsInc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ke HoldingsInc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.At present, Ke HoldingsInc's Enterprise Value is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Income354.6M743.5M1.3B1.4B
Net Interest Income354.6M743.5M1.3B1.3B

Ke HoldingsInc fundamental ratios Correlations

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0.70.550.740.65-0.650.490.510.61-0.5-0.740.730.670.620.210.290.650.320.790.50.70.460.870.52-0.090.55
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0.980.740.930.96-0.770.880.850.81-0.78-0.50.970.850.90.390.410.950.320.930.90.680.780.830.84-0.20.72
0.990.650.850.96-0.80.950.810.77-0.78-0.510.980.830.890.210.311.00.310.870.970.60.880.70.79-0.160.65
-0.8-0.65-0.62-0.77-0.8-0.7-0.39-0.40.890.65-0.87-0.92-0.53-0.11-0.29-0.81-0.66-0.54-0.69-0.46-0.48-0.54-0.37-0.36-0.25
0.930.490.80.880.95-0.70.790.83-0.7-0.270.890.720.850.220.230.940.110.790.910.510.890.570.78-0.320.74
0.830.510.910.850.81-0.390.790.89-0.4-0.120.750.460.960.330.180.78-0.160.910.830.610.870.81.0-0.570.86
0.790.610.790.810.77-0.40.830.89-0.37-0.120.720.470.890.380.20.75-0.250.880.690.680.810.770.88-0.690.98
-0.78-0.5-0.67-0.78-0.780.89-0.7-0.4-0.370.53-0.84-0.98-0.47-0.2-0.37-0.81-0.73-0.54-0.72-0.26-0.42-0.42-0.39-0.35-0.24
-0.51-0.74-0.21-0.5-0.510.65-0.27-0.12-0.120.53-0.6-0.62-0.32-0.1-0.48-0.51-0.72-0.45-0.43-0.51-0.26-0.45-0.12-0.350.01
0.990.730.850.970.98-0.870.890.750.72-0.84-0.60.90.850.290.40.980.440.860.920.640.780.740.74-0.050.6
0.830.670.70.850.83-0.920.720.460.47-0.98-0.620.90.550.230.380.850.70.650.740.390.470.570.450.270.35
0.910.620.880.90.89-0.530.850.960.89-0.47-0.320.850.550.340.290.86-0.030.930.890.740.920.820.96-0.490.82
0.270.210.490.390.21-0.110.220.330.38-0.2-0.10.290.230.340.880.170.160.330.160.660.060.370.35-0.340.39
0.340.290.370.410.31-0.290.230.180.2-0.37-0.480.40.380.290.880.270.510.30.260.660.080.270.19-0.050.15
0.990.650.830.951.0-0.810.940.780.75-0.81-0.510.980.850.860.170.270.330.860.960.540.860.680.77-0.130.64
0.30.320.170.320.31-0.660.11-0.16-0.25-0.73-0.720.440.7-0.030.160.510.330.070.270.11-0.120.09-0.170.77-0.37
0.90.790.850.930.87-0.540.790.910.88-0.54-0.450.860.650.930.330.30.860.070.830.70.820.890.91-0.440.83
0.950.50.830.90.97-0.690.910.830.69-0.72-0.430.920.740.890.160.260.960.270.830.50.910.610.82-0.160.58
0.640.70.620.680.6-0.460.510.610.68-0.26-0.510.640.390.740.660.660.540.110.70.50.530.780.62-0.40.62
0.860.460.720.780.88-0.480.890.870.81-0.42-0.260.780.470.920.060.080.86-0.120.820.910.530.590.86-0.480.74
0.760.870.80.830.7-0.540.570.80.77-0.42-0.450.740.570.820.370.270.680.090.890.610.780.590.8-0.320.73
0.820.520.90.840.79-0.370.781.00.88-0.39-0.120.740.450.960.350.190.77-0.170.910.820.620.860.8-0.580.86
-0.18-0.09-0.28-0.2-0.16-0.36-0.32-0.57-0.69-0.35-0.35-0.050.27-0.49-0.34-0.05-0.130.77-0.44-0.16-0.4-0.48-0.32-0.58-0.78
0.690.550.730.720.65-0.250.740.860.98-0.240.010.60.350.820.390.150.64-0.370.830.580.620.740.730.86-0.78
Click cells to compare fundamentals

Ke HoldingsInc Account Relationship Matchups

Ke HoldingsInc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets67.3B104.3B100.3B109.3B120.3B89.9B
Short Long Term Debt Total13.0B8.0B7.5B12.2B8.6B9.6B
Other Current Liab17.9B22.2B18.6B18.6B32.9B21.8B
Total Current Liabilities27.8B33.6B28.9B33.3B39.5B31.4B
Total Stockholder Equity31.4B66.8B67.0B68.9B72.1B52.4B
Other Liab120.3M17.3M24.3M351.7M316.5M208.6M
Net Tangible Assets(14.0B)62.7B64.0B62.3B71.6B75.2B
Property Plant And Equipment Net6.7B8.3B9.2B13.3B19.6B10.9B
Current Deferred Revenue593.4M734.2M1.1B3.3B3.7B3.9B
Net Debt(11.3B)(33.0B)(12.9B)(7.2B)(11.0B)(11.6B)
Retained Earnings(11.8B)(9.2B)(9.8B)(11.4B)(4.9B)(5.1B)
Accounts Payable4.0B6.6B6.0B5.8B6.3B4.8B
Cash24.3B41.0B20.4B19.4B19.6B21.9B
Non Current Assets Total15.4B16.8B30.4B38.9B50.6B26.9B
Non Currrent Assets Other702.0M328.0M131.3M198.2M1.5B1.6B
Other Assets1.2B1.2B1.2B1.1B949.7M1.1B
Cash And Short Term Investments26.2B56.7B49.8B54.9B53.9B41.8B
Net Receivables13.8B17.6B10.7B5.3B3.2B3.0B
Good Will2.5B2.5B1.8B4.9B4.9B2.9B
Short Term Investments1.8B15.7B29.4B35.5B34.3B19.9B
Liabilities And Stockholders Equity67.3B104.3B100.3B109.3B120.3B89.9B
Non Current Liabilities Total7.9B3.9B4.3B7.0B8.6B6.0B
Capital Lease Obligations5.1B6.5B7.1B11.6B17.7B8.9B
Inventory11.6B13.0B9.0B127.6M304.2M289.0M
Other Current Assets318.1M276.3M378.7M10.2B12.4B13.0B
Other Stockholder Equity2.5B77.4B79.0B80.1B76.7B56.5B
Total Liab35.7B37.5B33.3B40.3B48.1B37.4B
Net Invested Capital(1.0B)68.3B67.4B69.5B72.4B41.8B
Long Term Investments2.3B3.1B17.0B17.9B23.6B24.7B
Property Plant And Equipment Gross6.7B8.3B9.2B13.3B22.7B11.4B
Short Long Term Debt3.0B1.5B454.2M619M290.5M275.9M
Total Current Assets51.9B87.5B69.9B70.4B69.8B63.0B
Accumulated Other Comprehensive Income317.0M(1.4B)(2.2B)248.1M244.3M256.5M
Net Working Capital24.1B53.9B41.0B37.1B30.2B31.6B
Short Term Debt5.2B4.1B3.2B5.6B290.5M275.9M
Intangible Assets2.6B1.6B1.1B1.7B1.1B1.3B
Common Stock202K482K489K487K475K393.2K
Property Plant Equipment6.8B8.3B9.2B13.3B15.3B9.1B

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

    
  65.92  
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.
Pair CorrelationCorrelation Matching
When determining whether Ke HoldingsInc is a strong investment it is important to analyze Ke HoldingsInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ke HoldingsInc's future performance. For an informed investment choice regarding BEKE Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
0.939
Dividend Share
2.489
Earnings Share
0.69
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.