Is BEST Stock a Good Investment?
BEST Investment Advice | BEST |
- Examine BEST's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BEST's leadership team and their track record. Good management can help BEST navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact BEST's business and its evolving consumer preferences.
- Compare BEST's performance and market position to its competitors. Analyze how BEST is positioned in terms of product offerings, innovation, and market share.
- Check if BEST pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BEST's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BEST Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BEST Inc is a good investment.
Sell | Buy |
Strong 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 | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BEST Stock
Researching BEST's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 5.51. BEST Inc had not issued any dividends in recent years. The entity had 1:4 split on the 4th of April 2023.
To determine if BEST is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BEST's research are outlined below:
| 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. | |
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BEST Quarterly Good Will |
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BEST uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BEST Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BEST's 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.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know BEST's Top 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.
| Shares | 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 | 2024-06-30 | 15.0 | Planning Capital Management Corp | 2024-06-30 | 10.0 | Deuterium Capital Management, Llc | 2024-06-30 | 0.0 | Alibaba Group Holding Ltd | 2024-06-30 | 500 K | Goldman Sachs Group Inc | 2024-06-30 | 466.6 K |
BEST's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.07 M.Market Cap |
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BEST's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining BEST's profitability involves analyzing its financial statements and using various financial metrics to determine if BEST is a good buy. For example, gross profit margin measures BEST's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BEST's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BEST's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BEST Inc. Check BEST's Beneish M Score to see the likelihood of BEST's management manipulating its earnings.
Evaluate BEST's management efficiency
BEST Inc has return on total asset (ROA) of (0.0717) % which means that it has lost $0.0717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.1896) %, meaning that it created substantial loss on money invested by shareholders. BEST's management efficiency ratios could be used to measure how well BEST manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 8.71 in 2024, whereas Return On Tangible Assets are likely to drop (0.14) in 2024. At this time, BEST's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 11.8 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 1.4 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.73) | (3.92) | |
| Tangible Book Value Per Share | (11.60) | (12.18) | |
| Enterprise Value Over EBITDA | (4.88) | (5.12) | |
| Price Book Value Ratio | (3.45) | (3.28) | |
| Enterprise Value Multiple | (4.88) | (5.12) | |
| Price Fair Value | (3.45) | (3.28) | |
| Enterprise Value | 3.2 B | 3 B |
Leadership at BEST emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.806 |
Basic technical analysis of BEST Stock
As of the 22nd of November, BEST shows the risk adjusted performance of (0.06), and Mean Deviation of 0.2331. 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.BEST's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BEST insiders, such as employees or executives, is commonly permitted as long as it does not rely on BEST's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BEST insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Staloff Arnold over a month ago Acquisition by Staloff Arnold of 30000 shares of BEST at 1.25 subject to Rule 16b-3 |
BEST's Outstanding Corporate Bonds
BEST issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BEST Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BEST bonds can be classified according to their maturity, which is the date when BEST Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand BEST's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BEST's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.5832 | |||
| Mean Deviation | 0.2331 | |||
| Coefficient Of Variation | (1,642) | |||
| Standard Deviation | 0.3583 | |||
| Variance | 0.1284 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5732 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.3704 | |||
| Skewness | 0.0443 | |||
| Kurtosis | 1.84 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.5832 | |||
| Mean Deviation | 0.2331 | |||
| Coefficient Of Variation | (1,642) | |||
| Standard Deviation | 0.3583 | |||
| Variance | 0.1284 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.5732 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.3704 | |||
| Skewness | 0.0443 | |||
| Kurtosis | 1.84 |
Consider BEST's intraday 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 Corporate Filings
| 11th of October 2024 Other Reports | ViewVerify | |
6K | 30th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 21st of June 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 22nd of May 2024 An amended filing to the original Schedule 13G | ViewVerify |
BEST Stock media impact
Far too much social signal, news, headlines, and media speculation about BEST that are available to investors today. That information is available publicly through BEST media outlets and privately through word of mouth or via BEST internal channels. However, regardless of the origin, that massive amount of BEST data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BEST news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BEST relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BEST's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BEST alpha.
BEST Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BEST can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BEST Corporate Directors
| Jun Chen | Director | Profile | |
| Wenbiao Li | Independent Director Nominee | Profile | |
| George Chow | Chief Strategy and Investment Officer, Director Nominee | Profile | |
| Mark Qiu | Independent Director | Profile |
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.