Ke HoldingsInc Stock Analysis


USD 15.11  1.59  9.52%   

The modest gains experienced by current holders of Ke HoldingsInc could raise concerns from shareholders as the firm is trading at a share price of 15.11 on 13,429,477 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ke HoldingsInc partners.
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The Ke HoldingsInc stock analysis report makes it easy to digest most publicly released information about Ke HoldingsInc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ke HoldingsInc Stock analysis module also helps to analyze the Ke HoldingsInc price relationship with some important fundamental indicators such as market cap and management efficiency.

Ke HoldingsInc Stock Analysis Notes

About 42.0% of the company shares are held by institutions such as insurance companies. The book value of Ke HoldingsInc was currently reported as 52.62. The company has Price/Earnings (P/E) ratio of 122.55. Ke HoldingsInc recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people. For more info on Ke HoldingsInc please contact Yongdong Peng at 86 10 5810 4689 or go to

Ke HoldingsInc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ke HoldingsInc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ke HoldingsInc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ke HoldingsInc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 80.75 B. Net Loss for the year was (524.13 M) with profit before overhead, payroll, taxes, and interest of 15.82 B.

Ke HoldingsInc Upcoming and Recent Events

Earnings reports are used by Ke HoldingsInc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ke HoldingsInc 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.
Upcoming Quarterly Report21st of March 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ke HoldingsInc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ke HoldingsInc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ke HoldingsInc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ke HoldingsInc specific information freely available to individual and institutional investors to make a timely investment decision.

Ke HoldingsInc Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 22.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ke HoldingsInc's market, we take the total number of its shares issued and multiply it by Ke HoldingsInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ke HoldingsInc Profitablity

Ke HoldingsInc's profitability indicators refer to fundamental financial ratios that showcase Ke HoldingsInc's ability to generate income relative to its revenue or operating costs. If, let's say, Ke HoldingsInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ke HoldingsInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ke HoldingsInc's profitability requires more research than a typical breakdown of Ke HoldingsInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.0301) % which means that it has lost $0.0301 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.0762) %, meaning that it created substantial loss on money invested by shareholders. Ke HoldingsInc management efficiency ratios could be used to measure how well ke holdingsinc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Ke HoldingsInc owns the Market Risk Adjusted Performance of 0.0433, standard deviation of 5.52, and Mean Deviation of 4.17. Ke HoldingsInc 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Ke HoldingsInc, which can be compared to its peers in the sector. Please verify Ke HoldingsInc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ke HoldingsInc is priced more or less accurately, providing market reflects its prevailing price of 15.11 per share. Given that Ke HoldingsInc has jensen alpha of (0.1), we recommend you to check Ke HoldingsInc's latest market performance to make sure the company can sustain itself in the future.

Ke HoldingsInc Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ke HoldingsInc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ke HoldingsInc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ke HoldingsInc Technical and Predictive Indicators

Ke HoldingsInc Forecast Models

Ke HoldingsInc time-series forecasting models is one of many Ke HoldingsInc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ke HoldingsInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ke HoldingsInc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ke HoldingsInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ke HoldingsInc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ke HoldingsInc. By using and applying Ke HoldingsInc Stock analysis, traders can create a robust methodology for identifying Ke HoldingsInc entry and exit points for their positions.
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people.

Current Ke HoldingsInc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ke HoldingsInc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ke HoldingsInc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Ke HoldingsInc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ke HoldingsInc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ke HoldingsInc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ke HoldingsInc, talking to its executives and customers, or listening to Ke HoldingsInc conference calls.
Ke HoldingsInc Analyst Advice Details

Ke HoldingsInc Stock Analysis Indicators

Ke HoldingsInc stock analysis indicators help investors evaluate how Ke HoldingsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ke HoldingsInc shares will generate the highest return on investment. By understating and applying Ke HoldingsInc stock analysis, traders can identify Ke HoldingsInc position entry and exit signals to maximize returns.
Begin Period Cash Flow49537475000.00
Common Stock Shares Outstanding1183040543.00
Total Stockholder Equity66973976000.00
DescriptionKE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company operates in three segments Existing Home Transaction Services, New Home Transacti
Total Cashflows From Investing Activities-24884074000.00
Tax Provision1665492000.00
Quarterly Earnings Growth Y O Y-0.781
Property Plant And Equipment Net9215918000.00
Retained Earnings-9842846000.00
Cash And Short Term Investments49848765000.00
Accounts Payable6008765000.00
Net Debt-12936175000.00
50 Day M A13.831
Total Current Liabilities28936137000.00
Currency CodeUSD
Other Operating Expenses81360598000.00
Non Current Assets Total30392511000.00
Forward Price Earnings22.9358
Non Currrent Assets Other1191460000.00
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When running Ke HoldingsInc price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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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 Ke HoldingsInc 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.
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of Ke HoldingsInc 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 Ke HoldingsInc value 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.