Ke Holdingsinc Stock Analysis
| BEKE Stock | USD 12.95 0.21 1.60% |
Ke HoldingsInc is undervalued with Real Value of 15.94 and Target Price of 24.7. The main objective of Ke HoldingsInc stock analysis is to determine its intrinsic value, which is an estimate of what Ke HoldingsInc is worth, separate from its market price. There are two main types of Ke HoldingsInc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ke HoldingsInc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ke HoldingsInc's stock to identify patterns and trends that may indicate its future price movements.
The Ke HoldingsInc stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ke HoldingsInc is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BEKE Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ke HoldingsInc's ongoing operational relationships across important fundamental and technical indicators.
BEKE |
BEKE Stock Analysis Notes
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ke HoldingsInc has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on the 4th of April 2024. 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 https://ke.com.Ke HoldingsInc Quarterly Total Revenue |
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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 generated a negative expected return over the last 90 days | |
| Ke HoldingsInc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 60.67 B. Net Loss for the year was (1.4 B) with profit before overhead, payroll, taxes, and interest of 13.78 B. | |
| Latest headline from zacks.com: Zacks Industry Outlook Highlights KE Holdings and Newmark Group |
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.
| 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 |
BEKE Largest EPS Surprises
Earnings surprises can significantly impact Ke HoldingsInc's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 1.31 | 1.45 | 0.14 | 10 | ||
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 |
BEKE Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ke HoldingsInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ke HoldingsInc backward and forwards among themselves. Ke HoldingsInc's institutional investor refers to the entity that pools money to purchase Ke HoldingsInc's 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 Corporation | 2023-12-31 | 11 M | Sequoia China Equity Partners (hong Kong) Ltd | 2023-12-31 | 9 M | Renaissance Technologies Corp | 2023-12-31 | 8.7 M | M&g Investment Management Ltd | 2023-12-31 | 7.9 M | Fidelity International Ltd | 2023-12-31 | 6.4 M | Matthews International Cap Mgmt Llc | 2023-12-31 | 6.2 M | Schroder Investment Management Group | 2023-12-31 | 5.5 M | Legal & General Group Plc | 2023-12-31 | 5.5 M | Sc Us (ttgp), Ltd. | 2023-12-31 | 5.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 33.6 M | Blackrock Inc | 2023-12-31 | 29.4 M |
BEKE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.19 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 those looking for more risk prefer small-cap and mid-cap equities.BEKE 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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Ke HoldingsInc has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0834 %, meaning that it created $0.0834 on every $100 dollars invested by stockholders. Ke HoldingsInc's 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. As of April 16, 2024, Return On Tangible Assets is expected to decline to -0.01. In addition to that, Return On Capital Employed is expected to decline to -0.01. At present, Ke HoldingsInc's Non Current Assets Total 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 Currrent Assets Other are forecasted to decline to about 169.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.14 | 34.66 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 47.23 | 32.00 | |
| Enterprise Value Over EBITDA | 177.67 | 168.78 | |
| Price Book Value Ratio | 1.91 | 1.82 | |
| Enterprise Value Multiple | 177.67 | 168.78 | |
| Price Fair Value | 1.91 | 1.82 | |
| Enterprise Value | 123.4 B | 236.6 B |
The analysis of Ke HoldingsInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ke HoldingsInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BEKE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0267 | Forward Dividend Yield 0.0267 | Forward Dividend Rate 0.35 | Beta (0.73) |
Technical Drivers
As of the 16th of April 2024, Ke HoldingsInc owns the Market Risk Adjusted Performance of (0.10), mean deviation of 1.81, and Information Ratio of (0.07). 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 thirteen technical drivers for Ke HoldingsInc, which can be compared to its peers in the sector. Please verify Ke HoldingsInc information ratio, and the relationship between the coefficient of variation and value at risk to decide if Ke HoldingsInc is priced more or less accurately, providing market reflects its prevailing price of 12.95 per share. Given that Ke HoldingsInc has information ratio of (0.07), 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
null. The output start index for this execution was zero with a total number of output elements of zero. 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 Predictive Daily Indicators
Ke HoldingsInc 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 HoldingsInc 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 HoldingsInc Corporate Filings
6K | 10th of April 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 |
6K | 9th of April 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 |
6K | 3rd of April 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 |
6K | 28th of March 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 |
6K | 26th of March 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 |
6K | 15th of March 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 |
6K | 8th of March 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 |
6K | 5th of March 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 |
Ke HoldingsInc Forecast Models
Ke HoldingsInc's time-series forecasting models are one of many Ke HoldingsInc's stock analysis techniques aimed at predicting 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 BEKE 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 BEKE 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 BEKE Stock analysis, traders can create a robust methodology for identifying BEKE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0 | 0 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.20 | 0.18 |
Current BEKE Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BEKE 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. BEKE 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 Price | Advice | # of Analysts | |
| 24.7 | Strong Buy | 20 | Odds |
Most BEKE 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 BEKE 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 BEKE conference calls.
BEKE 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 Flow | 26.7 B | |
| Common Stock Shares Outstanding | 1.2 B | |
| Total Stockholder Equity | 68.9 B | |
| Total Cashflows From Investing Activities | -8.5 B | |
| Tax Provision | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.912 | |
| Property Plant And Equipment Net | 13.3 B | |
| Cash And Short Term Investments | 54.9 B | |
| Cash | 19.4 B | |
| Accounts Payable | 5.8 B | |
| Net Debt | -7.2 B | |
| 50 Day M A | 13.7832 | |
| Total Current Liabilities | 33.3 B | |
| Other Operating Expenses | 61.4 B | |
| Non Current Assets Total | 38.9 B | |
| Forward Price Earnings | 11.9048 | |
| Non Currrent Assets Other | 198.2 M | |
| Stock Based Compensation | 2.4 B |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for BEKE Stock analysis
When running Ke HoldingsInc's 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 the 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 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 0.912 | Dividend Share 2.489 | Earnings Share 0.64 | 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.