Ke Holdings Stock Buy Hold or Sell Recommendation
| BEKE Stock | USD 19.40 0.58 2.90% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Ke Holdings is 'Strong Sell'. Macroaxis provides Ke Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEKE positions.
Check out Ke Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide. Note, we conduct extensive research on individual companies such as BEKE and provide practical buy, sell, or hold advice based on investors' constraints. Ke Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
BEKE |
Execute Ke Holdings Buy or Sell Advice
The BEKE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ke Holdings. Macroaxis does not own or have any residual interests in Ke Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ke Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ke Holdings Trading Alerts and Improvement Suggestions
| Ke Holdings is way too risky over 90 days horizon | |
| Ke Holdings appears to be risky and price may revert if volatility continues | |
| Ke Holdings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: Beike Shares Rise on Strong Q3 Earnings and Revenue Growth |
Ke Holdings Returns Distribution Density
The distribution of Ke Holdings' historical returns is an attempt to chart the uncertainty of Ke Holdings' future price movements. The chart of the probability distribution of Ke Holdings daily returns describes the distribution of returns around its average expected value. We use Ke Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ke Holdings returns is essential to provide solid investment advice for Ke Holdings.
| Mean Return | 0.59 | Value At Risk | -6.1 | Potential Upside | 8.40 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ke Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BEKE Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 10.8 M | Schroder Investment Management Group | 2024-06-30 | 9.9 M | M&g Plc | 2024-06-30 | 8.7 M | Renaissance Technologies Corp | 2024-09-30 | 8 M | Goldman Sachs Group Inc | 2024-06-30 | 6.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 6.5 M | Legal & General Group Plc | 2024-06-30 | 6.4 M | Norges Bank | 2024-06-30 | 6.3 M | Artisan Partners Limited Partnership | 2024-06-30 | 6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 43.1 M | Morgan Stanley - Brokerage Accounts | 36.3 M |
Ke Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8B | (457.5M) | 4.3B | (1.0B) | (1.2B) | (1.1B) | |
| Investments | (3.9B) | (15.0B) | (24.9B) | (8.5B) | (4.0B) | (4.2B) | |
| Change In Cash | 19.2B | 17.6B | (22.8B) | (1.1B) | 263.2M | 250.0M | |
| Net Borrowings | 6.8B | (6.0B) | (1.1B) | 164.8M | 148.3M | 96.1M | |
| Free Cash Flow | (590.4M) | 8.5B | 2.2B | 7.7B | 10.3B | 10.8B | |
| Depreciation | 1.0B | 1.2B | 1.4B | 1.5B | 1.4B | 1.3B | |
| Other Non Cash Items | 498.3M | 525.2M | 1.3B | 1.3B | (839.6M) | (797.6M) | |
| Dividends Paid | 28.0B | 38.6M | 76.6M | 55.8M | 1.4B | 1.4B | |
| Capital Expenditures | 703.0M | 887.0M | 1.4B | 793.0M | 874.0M | 912.2M | |
| Net Income | (2.2B) | 2.8B | (524.8M) | (1.4B) | 5.9B | 6.2B | |
| End Period Cash Flow | 31.9B | 49.5B | 26.7B | 25.6B | 25.9B | 28.4B | |
| Change To Netincome | 3.0B | 5.4B | 2.7B | 3.3B | 3.8B | 2.7B |
Ke Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ke Holdings or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ke Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BEKE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 5.27 | |
Ir | Information ratio | 0.09 |
Ke Holdings Volatility Alert
Ke Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ke Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ke Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ke Holdings Fundamentals Vs Peers
Comparing Ke Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ke Holdings' direct or indirect competition across all of the common fundamentals between Ke Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ke Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ke Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ke Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ke Holdings to competition |
| Fundamentals | Ke Holdings | Peer Average |
| Return On Equity | 0.0582 | -0.31 |
| Return On Asset | 0.0149 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 19.86 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 1.46 % | 10.09 % |
| Shares Owned By Institutions | 44.47 % | 39.21 % |
| Number Of Shares Shorted | 33.09 M | 4.71 M |
| Price To Earning | 122.55 X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 77.78 B | 9.43 B |
| Gross Profit | 13.78 B | 27.38 B |
| EBITDA | 6.29 B | 3.9 B |
| Net Income | 5.89 B | 570.98 M |
| Cash And Equivalents | 43.02 B | 2.7 B |
| Cash Per Share | 34.02 X | 5.01 X |
| Total Debt | 17.99 B | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 58.47 X | 1.93 K |
| Cash Flow From Operations | 11.16 B | 971.22 M |
| Short Ratio | 1.71 X | 4.00 X |
| Earnings Per Share | 0.49 X | 3.12 X |
| Price To Earnings To Growth | 2.43 X | 4.89 X |
| Target Price | 171.07 | |
| Number Of Employees | 122.6 K | 18.84 K |
| Beta | -0.72 | -0.15 |
| Market Capitalization | 24.2 B | 19.03 B |
| Total Asset | 120.33 B | 29.47 B |
| Retained Earnings | (5.67 B) | 9.33 B |
| Working Capital | 30.23 B | 1.48 B |
Ke Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BEKE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 339776.0 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 19.23 | |||
| Day Typical Price | 19.28 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.58) |
About Ke Holdings Buy or Sell Advice
When is the right time to buy or sell Ke Holdings? Buying financial instruments such as BEKE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Ke Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Real Estate Management & Development space 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 Holdings. 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 Holdings 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 0.5 | Earnings Share 0.49 | Revenue Per Share 67.516 | Quarterly Revenue Growth 0.199 | Return On Assets 0.0149 |
The market value of Ke Holdings 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 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ke Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Ke Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke Holdings' 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.