BEST Stock Analysis

BEST -  USA Stock  

USD 1.28  0.07  5.19%

The big decline in price over the last few months for BEST Inc could raise concerns from private investors as the firm it trading at a share price of 1.28 on 2,400,500 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with BEST Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the BEST partners.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The BEST stock analysis report makes it easy to digest most publicly released information about BEST and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BEST stock analysis module also helps to analyze the BEST price relationship with some important fundamental indicators such as market cap and management efficiency.

BEST Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. BEST Inc recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. BEST operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 6927 people. For more info on BEST Inc please contact Qingtao Xing at 86 571 8899 5656 or go to http://www.best-inc.com.

BEST Inc 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. BEST's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BEST Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BEST Inc generates negative expected return over the last 90 days
BEST Inc has high historical volatility and very poor performance
BEST Inc may become a speculative penny stock
BEST Inc was previously known as BEST Inc and was traded on New York Stock Exchange under the symbol BSTI.
The company currently holds 9.66 B in liabilities with Debt to Equity (D/E) ratio of 5.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BEST Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 30 B. Net Loss for the year was (1.66 B) with profit before overhead, payroll, taxes, and interest of 238.14 M.
BEST Inc currently holds about 1.65 B in cash with (231.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 21.0% of BEST shares are held by company insiders
Latest headline from finance.yahoo.com: Is AirNet Technology Inc. A Good Stock To Buy - Yahoo Finance

BEST Inc Upcoming and Recent Events

Earnings reports are used by BEST 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 BEST 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 Report16th of August 2021
Next Earnings Report18th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

BEST Largest EPS Surprises

Earnings surprises can significantly impact BEST'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
2019-03-05
2018-12-310.00480.00790.003164 
2019-11-13
2019-09-300.01150.0071-0.004438 
2020-08-17
2020-06-30-0.0020.00720.0092460 
View All Earnings Estimates

BEST SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. BEST prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that BEST 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 BEST Inc specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
Other Events
View
12th of March 2021
Other Events
View
9th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View
26th of January 2021
Unclassified Corporate Event
View
23rd of November 2020
Other Events
View
17th of November 2020
Other Events
View
9th of September 2020
Other Events
View

BEST Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as BEST is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BEST Inc backward and forwards among themselves. BEST's institutional investor refers to the entity that pools money to purchase BEST'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.
Security TypeSharesValue
Goldman Sachs Group IncCommon Shares12.6 M23.6 M
Alibaba Group Holding LtdCommon Shares10 M18.9 M
Soros Fund Management LlcDebt25.8 M18.1 M
Wells Fargo CompanyCommon Shares9.2 M17.2 M
Morgan StanleyCommon Shares7.5 M14.2 M
Fosun International LtdCommon Shares6.6 M12.3 M
Idgaccel China Capital Gp Ii Associates LtdCommon SharesM11.2 M
Vanguard Group IncCommon Shares5.8 M11 M
Note, although BEST's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BEST Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 506.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BEST's market, we take the total number of its shares issued and multiply it by BEST'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.

BEST Profitablity

BEST's profitability indicators refer to fundamental financial ratios that showcase BEST's ability to generate income relative to its revenue or operating costs. If, let's say, BEST is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BEST'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 BEST's profitability requires more research than a typical breakdown of BEST'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 (6.75) %, 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 (5.65) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.06.
Last ReportedProjected for 2021
Return on Average Assets(0.10) (0.11) 
Return on Average Equity(0.71) (0.73) 
Return on Invested Capital(0.14) (0.14) 
Return on Sales(0.06) (0.07) 

Management Efficiency

The entity has return on total asset (ROA) of (5.38) % which means that it has lost $5.38 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (59.68) %, meaning that it created substantial loss on money invested by shareholders. BEST management efficiency ratios could be used to measure how well best inc manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.11 in 2021. Return on Average Equity is likely to drop to -0.73 in 2021. BEST Liabilities Non Current is comparatively stable at the moment as compared to the past year. BEST reported Liabilities Non Current of 5.51 Billion in 2020. Tax Liabilities is likely to gain to about 17.7 M in 2021, whereas Deposit Liabilities is likely to drop slightly above 1.4 B in 2021.
Last ReportedProjected for 2021
Book Value per Share 18.61  20.08 
Enterprise Value over EBIT(5.00) (5.39) 
Enterprise Value over EBITDA(88.59) (90.92) 
Price to Book Value 2.99  3.10 
Tangible Assets Book Value per Share 207.95  211.57 
Enterprise Value1.5 B1.6 B
Tangible Asset Value19.6 B16.9 B

Technical Drivers

As of the 19th of June, BEST shows the risk adjusted performance of (0.08), and Mean Deviation of 3.95. BEST Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for BEST Inc, which can be compared to its rivals. Please confirm BEST Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if BEST Inc is priced favorably, providing market reflects its regular price of 1.28 per share. Given that BEST is a hitting penny stock territory we recommend to closely look at its total risk alpha.

BEST Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

BEST Predictive Daily Indicators

BEST 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 BEST 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.

BEST Forecast Models

BEST time-series forecasting models is one of many BEST'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 BEST'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 stock market movement and maximize returns from investment trading.

About BEST Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BEST stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BEST 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 BEST. By using and applying BEST Stock analysis, traders can create a robust methodology for identifying BEST entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.004) (0.004316) 
Gross Margin 0.008  0.008632 
Profit Margin(0.07) (0.07) 
BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. BEST operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 6927 people.

Current BEST Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BEST 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. BEST 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
4.86Buy1Odds
BEST Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BEST 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 BEST stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BEST Inc, talking to its executives and customers, or listening to BEST conference calls.
BEST Analyst Advice Details

BEST Stock Analysis Indicators

BEST Inc stock analysis indicators help investors evaluate how BEST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BEST shares will generate the highest return on investment. By understating and applying BEST stock analysis, traders can identify BEST position entry and exit signals to maximize returns.
Quick Ratio0.27
Fifty Two Week Low1.1100
Revenue Growth-14.00%
Shares Short Prior Month14.38M
Average Daily Volume Last 10 Day4.54M
Average Daily Volume In Three Month2.96M
Shares Percent Shares Out3.32%
Gross Margins0.79%
Forward Price Earnings26.20
Float Shares192.28M
Fifty Two Week High5.0700
Enterprise Value To Ebitda-7.19
Fifty Day Average1.3506
Two Hundred Day Average1.9813
Enterprise Value To Revenue0.28
Continue to Trending Equities. Note that the BEST Inc information on this page should be used as a complementary analysis to other BEST's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for BEST Stock analysis

When running BEST Inc 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 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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
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 Inc underlying business (such as 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 BEST value 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.