Best Inc Stock Performance
| BEST Stock | USD 2.67 0.01 0.38% |
The firm shows a Beta (market volatility) of -0.0705, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEST are expected to decrease at a much lower rate. During the bear market, BEST is likely to outperform the market. At this point, BEST Inc has a negative expected return of -0.0404%. Please make sure to confirm BEST's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if BEST Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BEST Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BEST is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return (0.75) | Year To Date Return 8.13 | Ten Year Return (98.74) | All Time Return (98.74) |
Last Split Factor 1:4 | Last Split Date 2023-04-04 |
1 | Acquisition by Staloff Arnold of 30000 shares of BEST at 1.25 subject to Rule 16b-3 | 09/27/2024 |
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10 | BEST BUDDIES INTERNATIONAL RAISES A RECORD BREAKING 7.2 MILLION AT THE JERSEY MIKES SUBS BEST BUDDIES MIAMI GALA | 11/21/2024 |
| Begin Period Cash Flow | 2.5 B |
BEST |
BEST Relative Risk vs. Return Landscape
If you would invest 274.00 in BEST Inc on August 28, 2024 and sell it today you would lose (7.00) from holding BEST Inc or give up 2.55% of portfolio value over 90 days. BEST Inc is currently does not generate positive expected returns and assumes 0.3746% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than BEST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BEST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEST Inc, and traders can use it to determine the average amount a BEST's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEST |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEST is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BEST by adding BEST to a well-diversified portfolio.
BEST Fundamentals Growth
BEST Stock prices reflect investors' perceptions of the future prospects and financial health of BEST, and BEST fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BEST Stock performance.
| Return On Equity | -5.19 | ||||
| Return On Asset | -0.0717 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 465.96 M | ||||
| Shares Outstanding | 20.09 M | ||||
| Price To Earning | 1.40 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 8.32 B | ||||
| Gross Profit | (263.56 M) | ||||
| EBITDA | (653.99 M) | ||||
| Net Income | (814.4 M) | ||||
| Cash And Equivalents | 2.56 B | ||||
| Cash Per Share | 32.53 X | ||||
| Total Debt | 3.28 B | ||||
| Debt To Equity | 3.18 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (12.36) X | ||||
| Cash Flow From Operations | (545.09 M) | ||||
| Earnings Per Share | (5.51) X | ||||
| Market Capitalization | 53.57 M | ||||
| Total Asset | 6.25 B | ||||
| Retained Earnings | (19.75 B) | ||||
| Working Capital | (1.76 B) | ||||
| Current Asset | 47 M | ||||
| Current Liabilities | 45 M | ||||
About BEST Performance
Assessing BEST's fundamental ratios provides investors with valuable insights into BEST's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BEST is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.35 | 0.34 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | 8.30 | 8.71 |
Things to note about BEST Inc performance evaluation
Checking the ongoing alerts about BEST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEST Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BEST's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BEST's stock is overvalued or undervalued compared to its peers.
- Examining BEST's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BEST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEST's stock. These opinions can provide insight into BEST's potential for growth and whether the stock is currently undervalued or overvalued.
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.