Is Ke Holdings Stock a Good Investment?
Ke Holdings Investment Advice | BEKE |
- Examine Ke Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ke Holdings' leadership team and their track record. Good management can help Ke Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Ke Holdings' business and its evolving consumer preferences.
- Compare Ke Holdings' performance and market position to its competitors. Analyze how Ke Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Ke Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ke Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ke Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ke Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ke Holdings Stock
Researching Ke Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are held by institutions such as insurance companies. The book value of Ke Holdings was currently reported as 58.47. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Ke Holdings last dividend was issued on the 4th of April 2024.
To determine if Ke Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ke Holdings' research are outlined below:
| Ke Holdings is way too risky over 90 days horizon | |
| Ke Holdings appears to be risky and price may revert if volatility continues | |
| Ke Holdings is unlikely to experience financial distress in the next 2 years | |
| Ke Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sells 682,500 Shares of KE Holdings Inc. |
Ke Holdings Quarterly Accounts Payable |
|
Ke Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ke Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ke Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ke Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ke Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 1.31 | 1.45 | 0.14 | 10 | ||
2024-05-23 | 2024-03-31 | 0.9 | 1.18 | 0.28 | 31 | ||
2020-11-16 | 2020-09-30 | 1.1 | 1.38 | 0.28 | 25 | ||
2021-05-19 | 2021-03-31 | 0.94 | 1.25 | 0.31 | 32 | ||
2022-05-31 | 2022-03-31 | -0.35 | 0.02 | 0.37 | 105 | ||
2022-03-09 | 2021-12-31 | -0.43 | 0.04 | 0.47 | 109 | ||
2021-11-08 | 2021-09-30 | -0.25 | -0.75 | -0.5 | 200 | ||
2023-09-04 | 2023-06-30 | 1.44 | 1.96 | 0.52 | 36 |
Know Ke Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ke Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ke Holdings backward and forwards among themselves. Ke Holdings' institutional investor refers to the entity that pools money to purchase Ke Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 10.7 M | Schroder Investment Management Group | 2024-09-30 | 9.5 M | M&g Plc | 2024-06-30 | 8.7 M | Goldman Sachs Group Inc | 2024-09-30 | 8.6 M | Renaissance Technologies Corp | 2024-09-30 | 8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 6.5 M | Legal & General Group Plc | 2024-09-30 | 6.4 M | Norges Bank | 2024-06-30 | 6.3 M | Davis Selected Advisers | 2024-09-30 | 5.9 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 44.3 M | Blackrock Inc | 2024-06-30 | 34.5 M |
Ke Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.56 B.Market Cap |
|
Ke Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
Determining Ke Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Ke Holdings is a good buy. For example, gross profit margin measures Ke Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ke Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Ke Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ke Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ke Holdings' management manipulating its earnings.
Evaluate Ke Holdings' management efficiency
Ke Holdings has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0582 %, meaning that it created $0.0582 on every $100 dollars invested by stockholders. Ke Holdings' management efficiency ratios could be used to measure how well Ke Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Ke Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.1 B, whereas Non Current Assets Total are forecasted to decline to about 26.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 60.01 | 63.01 | |
| Tangible Book Value Per Share | 55.09 | 57.84 | |
| Enterprise Value Over EBITDA | 4.68 | 4.44 | |
| Price Book Value Ratio | 0.63 | 0.60 | |
| Enterprise Value Multiple | 4.68 | 4.44 | |
| Price Fair Value | 0.63 | 0.60 | |
| Enterprise Value | 43.5 B | 72.8 B |
Understanding the management dynamics of Ke Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0174 | Forward Dividend Yield 0.0174 | Forward Dividend Rate 0.35 | Beta (0.72) |
Basic technical analysis of BEKE Stock
As of the 6th of December, Ke Holdings owns the Mean Deviation of 3.46, standard deviation of 5.18, and Market Risk Adjusted Performance of 1.24. Ke Holdings technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ke Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ke Holdings is priced more or less accurately, providing market reflects its prevailing price of 18.82 per share. Given that Ke Holdings has jensen alpha of 0.44, we recommend you to check Ke Holdings's latest market performance to make sure the company can sustain itself in the future.Ke Holdings' Outstanding Corporate Bonds
Ke Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ke Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BEKE bonds can be classified according to their maturity, which is the date when Ke Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KBCBB 5796 19 JAN 29 Corp BondUS48241FAB04 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US48249DAA90 Corp BondUS48249DAA90 | View | |
| US482480AH34 Corp BondUS482480AH34 | View | |
| KLA TENCOR PORATION Corp BondUS482480AG50 | View | |
| KLA TENCOR P 565 Corp BondUS482480AF77 | View |
Understand Ke Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ke Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 1035.9 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.87 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.44 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 31.65 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.4 | |||
| Downside Variance | 16.4 | |||
| Semi Variance | 13.38 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.06 |
| Risk Adjusted Performance | 0.0804 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 4.05 | |||
| Coefficient Of Variation | 1035.9 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.87 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.44 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 31.65 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.4 | |||
| Downside Variance | 16.4 | |||
| Semi Variance | 13.38 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 1.18 | |||
| Kurtosis | 4.06 |
Consider Ke Holdings' intraday indicators
Ke Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ke Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ke Holdings Corporate Filings
6K | 2nd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
BEKE Stock media impact
Far too much social signal, news, headlines, and media speculation about Ke Holdings that are available to investors today. That information is available publicly through BEKE media outlets and privately through word of mouth or via BEKE internal channels. However, regardless of the origin, that massive amount of BEKE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ke Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ke Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ke Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ke Holdings alpha.
Ke Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ke Holdings 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.
Ke Holdings Historical Investor Sentiment
Investor biases related to Ke Holdings' 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 Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ke Holdings' 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 Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ke Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Ke Holdings.
Ke Holdings Corporate Management
| Zhaohui Li | Director | Profile | |
| Siting Li | Investor Secretary | Profile | |
| Zhu Hansong | Independent Director | Profile | |
| Xiaohong Chen | Independent Director | Profile | |
| Yu Chen | Independent Director | Profile | |
| Yigang Shan | Executive Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke Holdings. Also, note that the market value of any company could be closely tied 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Real Estate Management & Development space 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 Holdings. 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 Holdings 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 0.5 | Earnings Share 0.49 | Revenue Per Share 67.516 | Quarterly Revenue Growth 0.199 | Return On Assets 0.0149 |
The market value of Ke Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ke Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Ke Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ke Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ke Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke Holdings' 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.