Best Inc Stock Performance
BEST Stock | USD 2.30 0.03 1.32% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BEST's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEST is expected to be smaller as well. BEST Inc has an expected return of -0.14%. Please make sure to confirm BEST Inc jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if BEST Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BEST Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 0.88 | Year To Date Return (6.50) | Ten Year Return (98.91) | All Time Return (98.91) |
Last Split Factor 1:4 | Last Split Date 2023-04-04 |
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12 | BEST Inc. Announces Unaudited Fourth Quarter and Fiscal Year 2023 Financial Results | 03/27/2024 |
Begin Period Cash Flow | 2.5 B |
BEST |
BEST Relative Risk vs. Return Landscape
If you would invest 255.00 in BEST Inc on December 29, 2023 and sell it today you would lose (25.00) from holding BEST Inc or give up 9.8% of portfolio value over 90 days. BEST Inc is currently does not generate positive expected returns and assumes 2.362% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than BEST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
BEST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEST Inc, and traders can use it to determine the average amount a BEST's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.06
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BEST |
Estimated Market Risk
2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEST is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BEST by adding BEST to a well-diversified portfolio.
BEST Fundamentals Growth
BEST Stock prices reflect investors' perceptions of the future prospects and financial health of BEST, and BEST fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BEST Stock performance.
Return On Equity | -1.44 | ||||
Return On Asset | -0.0856 | ||||
Current Valuation | 323.22 M | ||||
Shares Outstanding | 19.88 M | ||||
Price To Earning | 1.40 X | ||||
Price To Book | 2.41 X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 8.06 B | ||||
Gross Profit | (263.56 M) | ||||
EBITDA | (839.94 M) | ||||
Net Income | (952.27 M) | ||||
Cash Per Share | 32.53 X | ||||
Debt To Equity | 3.18 % | ||||
Current Ratio | 0.90 X | ||||
Cash Flow From Operations | (797.5 M) | ||||
Earnings Per Share | (6.74) X | ||||
Total Asset | 7.81 B | ||||
Retained Earnings | (18.93 B) | ||||
Current Asset | 47 M | ||||
About BEST Performance
To evaluate BEST Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BEST generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BEST Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BEST Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BEST's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | (0.54) | (0.51) | |
Return On Assets | (0.17) | (0.18) | |
Return On Equity | (2.42) | (2.30) |
Things to note about BEST Inc performance evaluation
Checking the ongoing alerts about BEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEST Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.BEST Inc generated a negative expected return over the last 90 days | |
BEST Inc has high likelihood to experience some financial distress in the next 2 years | |
The company currently holds 4.08 B in liabilities with Debt to Equity (D/E) ratio of 3.18, implying the company greatly relies on financing operations through barrowing. BEST Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist BEST until it has trouble settling it off, either with new capital or with free cash flow. So, BEST's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BEST Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BEST to invest in growth at high rates of return. When we think about BEST's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 8.06 B. Net Loss for the year was (952.27 M) with loss before overhead, payroll, taxes, and interest of (263.56 M). | |
BEST Inc currently holds about 2.56 B in cash with (797.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from kalkinemedia.com: BEST Inc. Announces Unaudited Fourth Quarter and Fiscal Year 2023 Financial Results |
- Analyzing BEST's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BEST's stock is overvalued or undervalued compared to its peers.
- Examining BEST's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEST's stock. These opinions can provide insight into BEST's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BEST Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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 (6.74) | Revenue Per Share 413.188 | Quarterly Revenue Growth 0.097 | Return On Assets (0.09) | Return On Equity (1.44) |
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.