Best Inc Stock Buy Hold or Sell Recommendation
| BEST Stock | USD 2.66 0.02 0.75% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding BEST Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BEST Inc given historical horizon and risk tolerance towards BEST. When Macroaxis issues a 'buy' or 'sell' recommendation for BEST Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BEST 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. Note, we conduct extensive research on individual companies such as BEST and provide practical buy, sell, or hold advice based on investors' constraints. BEST Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BEST |
Execute BEST Buy or Sell Advice
The BEST recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BEST Inc. Macroaxis does not own or have any residual interests in BEST Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BEST's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BEST Trading Alerts and Improvement Suggestions
| BEST Inc generated a negative expected return over the last 90 days | |
| BEST Inc has high likelihood to experience some financial distress in the next 2 years | |
| BEST Inc currently holds 3.28 B in liabilities with Debt to Equity (D/E) ratio of 3.18, implying the company greatly relies on financing operations through barrowing. BEST Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BEST's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.32 B. Net Loss for the year was (814.4 M) with loss before overhead, payroll, taxes, and interest of (263.56 M). | |
| BEST Inc currently holds about 2.56 B in cash with (545.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from prnewswire.com: BEST BUDDIES INTERNATIONAL RAISES A RECORD BREAKING 7.2 MILLION AT THE JERSEY MIKES SUBS BEST BUDDIES MIAMI GALA |
BEST Returns Distribution Density
The distribution of BEST's historical returns is an attempt to chart the uncertainty of BEST's future price movements. The chart of the probability distribution of BEST daily returns describes the distribution of returns around its average expected value. We use BEST Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BEST returns is essential to provide solid investment advice for BEST.
| Mean Return | -0.04 | Value At Risk | -0.73 | Potential Upside | 0.37 | Standard Deviation | 0.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BEST 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.
BEST Stock Institutional Investors
The BEST's institutional investors refer to entities that pool money to purchase BEST's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royal Bank Of Canada | 2024-06-30 | 1.1 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 600 | Blackrock Inc | 2024-06-30 | 335 | Jpmorgan Chase & Co | 2024-06-30 | 285 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 69.0 | Jones Financial Companies Lllp | 2024-06-30 | 45.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 28.0 | Cornerstone Planning Group Llc | 2024-09-30 | 15.0 | Planning Capital Management Corp | 2024-09-30 | 10.0 | Alibaba Group Holding Ltd | 2024-06-30 | 500 K | Goldman Sachs Group Inc | 2024-06-30 | 466.6 K |
BEST Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.2M | 3.6M | 2.6M | 9.1M | 8.7M | 9.1M | |
| Change In Cash | 957.8M | 251.9M | 1.1B | (2.8B) | (231.8M) | (220.2M) | |
| Free Cash Flow | (1.5B) | (2.9B) | (3.1B) | (1.3B) | (708.8M) | (744.3M) | |
| Depreciation | 492.8M | 515.0M | 191.4M | 188.9M | 189.2M | 316.9M | |
| Other Non Cash Items | 901.0M | 1.2B | 856.2M | 38.5M | 511.4M | 406.0M | |
| Capital Expenditures | 2.4B | 2.7B | 225.0M | 175.8M | 163.7M | 155.5M | |
| Net Income | (219.1M) | (1.7B) | (1.3B) | (1.5B) | (814.4M) | (855.1M) | |
| End Period Cash Flow | 4.0B | 4.2B | 5.3B | 2.5B | 2.2B | 2.8B | |
| Investments | (47.4M) | (872.9M) | 4.5B | 150.8M | 941.2M | 988.3M | |
| Net Borrowings | 2.5B | 2.0B | (435.2M) | (2.0B) | (1.8B) | (1.7B) | |
| Change To Netincome | 1.1B | 1.3B | (3.3B) | 1.0B | 919.2M | 965.1M |
BEST 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 BEST or Air Freight & Logistics 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 BEST's 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 BEST 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 | -0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.46 |
BEST Volatility Alert
BEST Inc exhibits very low volatility with skewness of 0.04 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BEST's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BEST's 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.BEST Fundamentals Vs Peers
Comparing BEST's 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 BEST's direct or indirect competition across all of the common fundamentals between BEST and the related equities. This way, we can detect undervalued stocks with similar characteristics as BEST or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BEST's fundamental indicators could also be used in its relative valuation, which is a method of valuing BEST by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BEST to competition |
| Fundamentals | BEST | Peer Average |
| Return On Equity | -5.19 | -0.31 |
| Return On Asset | -0.0717 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 465.96 M | 16.62 B |
| Shares Outstanding | 20.09 M | 571.82 M |
| Shares Owned By Insiders | 11.26 % | 10.09 % |
| Shares Owned By Institutions | 6.91 % | 39.21 % |
| Number Of Shares Shorted | 45.67 K | 4.71 M |
| Price To Earning | 1.40 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 8.32 B | 9.43 B |
| Gross Profit | (263.56 M) | 27.38 B |
| EBITDA | (653.99 M) | 3.9 B |
| Net Income | (814.4 M) | 570.98 M |
| Cash And Equivalents | 2.56 B | 2.7 B |
| Cash Per Share | 32.53 X | 5.01 X |
| Total Debt | 3.28 B | 5.32 B |
| Debt To Equity | 3.18 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | (12.36) X | 1.93 K |
| Cash Flow From Operations | (545.09 M) | 971.22 M |
| Short Ratio | 2.88 X | 4.00 X |
| Earnings Per Share | (5.51) X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Target Price | 3.26 | |
| Number Of Employees | 3.57 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 53.57 M | 19.03 B |
| Total Asset | 6.25 B | 29.47 B |
| Retained Earnings | (19.75 B) | 9.33 B |
| Working Capital | (1.76 B) | 1.48 B |
Note: Acquisition by Staloff Arnold of 30000 shares of BEST at 1.25 subject to Rule 16b-3 [view details]
BEST Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BEST . 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.
About BEST Buy or Sell Advice
When is the right time to buy or sell BEST Inc? Buying financial instruments such as BEST 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BEST in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for BEST Stock Analysis
When running BEST's 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 the 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.