Best Inc Stock Analysis

BEST -  USA Stock  

USD 0.83  0.05  5.68%

The big decline in price over the last few months for Best Inc ADR could raise concerns from private investors as the firm it trading at a share price of 0.83 on 542,290 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Best Inc ADR 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 6.72. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Best Inc partners.
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Best Inc Stock Analysis 

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

Best Inc Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Best Inc was currently reported as 0.28. The company recorded a loss per share of 0.94. Best Inc ADR 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 Inc 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 ADR please contact Qingtao Xing at 86 571 8899 5656 or go to https://www.best-inc.com.

Best Inc Quarterly Cost of Revenue

7.32 BillionShare

Best Inc ADR 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 Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Best Inc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Best Inc ADR generated a negative expected return over the last 90 days
Best Inc ADR has high historical volatility and very poor performance
Best Inc ADR has some characteristics of a very speculative penny stock
Best Inc ADR has a very high chance of going through financial distress in the upcoming years
Best Inc ADR was previously known as BEST Inc and was traded on New York Stock Exchange under the symbol BSTI.
The company currently holds 8.44 B in liabilities. Best Inc ADR has a current ratio of 0.59, 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 29.94 B. Net Loss for the year was (2.19 B) with profit before overhead, payroll, taxes, and interest of 238.14 M.
Best Inc ADR currently holds about 969.26 M in cash with (1.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 20.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Are These Finance Stocks Undervalued Right Now - Nasdaq

Best Inc ADR Upcoming and Recent Events

Earnings reports are used by Best Inc 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 Inc 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 Report9th of March 2022
Next Fiscal Quarter End31st of December 2021
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Best Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Best Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Best Inc 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 ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Best Inc Thematic Classifications

In addition to having Best Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation IdeaTransportation
USA Equities from Transportation industry as classified by Fama & French

Best Inc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Best Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Best Inc ADR backward and forwards among themselves. Best Inc's institutional investor refers to the entity that pools money to purchase Best Inc'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 Shares13 M21.7 M
Linden Advisors LpDebt34.8 M19.5 M
Alibaba Group Holding LtdCommon Shares10 M16.7 M
Fosun International LtdCommon Shares6.6 M10.9 M
Vanguard Group IncCommon Shares6.4 M10.8 M
Idgaccel China Capital Gp Ii Associates LtdCommon SharesM10 M
Blackrock IncCommon Shares4.8 MM
Nan Fung Trinity Hk LtdCommon Shares3.9 M6.5 M
Note, although Best Inc'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 Inc Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 350.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Best Inc's market, we take the total number of its shares issued and multiply it by Best Inc'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 Inc Profitablity

Best Inc's profitability indicators refer to fundamental financial ratios that showcase Best Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Best Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Best Inc'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 Inc's profitability requires more research than a typical breakdown of Best Inc'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 (7.8) %, 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 (9.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.
Last ReportedProjected for 2022
Return on Average Assets(0.12) (0.12) 
Return on Average Equity(0.71) (0.73) 
Return on Invested Capital(0.12) (0.12) 
Return on Sales(0.07) (0.08) 

Management Efficiency

The entity has return on total asset (ROA) of (9.27) % which means that it has lost $9.27 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (171.1) %, meaning that it created substantial loss on money invested by shareholders. Best Inc management efficiency ratios could be used to measure how well best inc adr manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is likely to drop to -0.73 in 2022. Return on Sales is likely to drop to -0.08 in 2022. Best Inc Total Liabilities is comparatively stable at the moment as compared to the past year. Best Inc reported Total Liabilities of 20.87 Billion in 2021. Liabilities Non Current is likely to gain to about 6.8 B in 2022, whereas Deposit Liabilities is likely to drop slightly above 1.5 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 21.40  23.09 
Enterprise Value over EBIT(5.40) (5.83) 
Enterprise Value over EBITDA(94.66) (97.15) 
Price to Book Value 2.69  2.94 
Tangible Assets Book Value per Share 239.14  227.98 
Enterprise Value1.6 B1.8 B
Tangible Asset Value22.5 B18.5 B

Technical Drivers

As of the 19th of January, Best Inc shows the risk adjusted performance of (0.11), and Mean Deviation of 4.86. Best Inc ADR 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 ADR, which can be compared to its rivals. Please confirm Best Inc ADR standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Best Inc ADR is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Best Inc is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Best Inc ADR Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. Best Inc 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 Best Inc ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Best Inc Predictive Daily Indicators

Best Inc 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 Inc 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 Inc Forecast Models

Best Inc time-series forecasting models is one of many Best Inc'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 Inc'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 Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Best Inc 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 Inc 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 Inc. By using and applying Best Inc Stock analysis, traders can create a robust methodology for identifying Best Inc entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.0046) (0.004963) 
Gross Margin 0.0092  0.009926 
Profit Margin(0.08) (0.08) 
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 Inc operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 6927 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Best Inc to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Best Inc ADR information on this page should be used as a complementary analysis to other Best Inc'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Best Inc Stock analysis

When running Best Inc ADR price analysis, check to measure Best Inc'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 Inc is operating at the current time. Most of Best Inc's value examination focuses on studying past and present price action to predict the probability of Best Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Best Inc's price. Additionally, you may evaluate how the addition of Best Inc to your portfolios can decrease your overall portfolio volatility.
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Is Best Inc'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 Inc. If investors know Best Inc 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 Inc 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 Best Inc ADR is measured differently than its book value, which is the value of Best Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Best Inc's value that differs from its market value or its book value, called intrinsic value, which is Best Inc'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 Inc's market value can be influenced by many factors that don't directly affect Best Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Best Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Best Inc'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.