Ke Holdings Stock Market Value
| BEKE Stock | USD 18.40 1.00 5.15% |
| Symbol | BEKE |
Ke Holdings Price To Book Ratio
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.
Ke Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ke Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ke Holdings.
| 05/30/2024 |
| 11/26/2024 |
If you would invest 0.00 in Ke Holdings on May 30, 2024 and sell it all today you would earn a total of 0.00 from holding Ke Holdings or generate 0.0% return on investment in Ke Holdings over 180 days. Ke Holdings is related to or competes with Marcus Millichap, Digitalbridge, Jones Lang, CBRE Group, Colliers International, Cushman Wakefield, and CoStar. KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing t... More
Ke Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ke Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ke Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.0575 | |||
| Maximum Drawdown | 31.65 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.4 |
Ke Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ke Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ke Holdings' standard deviation. In reality, there are many statistical measures that can use Ke Holdings historical prices to predict the future Ke Holdings' volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.3445 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.6575 |
Ke Holdings Backtested Returns
Ke Holdings appears to be somewhat reliable, given 3 months investment horizon. Ke Holdings retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11% return per unit of price deviation over the last 3 months. By inspecting Ke Holdings' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Ke Holdings' Market Risk Adjusted Performance of 0.6675, standard deviation of 5.24, and Mean Deviation of 3.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ke Holdings holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ke Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ke Holdings is expected to be smaller as well. Please check Ke Holdings' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Ke Holdings' current price history will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Ke Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Ke Holdings time series from 30th of May 2024 to 28th of August 2024 and 28th of August 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ke Holdings price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Ke Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 12.33 |
Ke Holdings lagged returns against current returns
Autocorrelation, which is Ke Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ke Holdings' stock expected returns. We can calculate the autocorrelation of Ke Holdings returns to help us make a trade decision. For example, suppose you find that Ke Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ke Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ke Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ke Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ke Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Ke Holdings Lagged Returns
When evaluating Ke Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ke Holdings stock have on its future price. Ke Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ke Holdings autocorrelation shows the relationship between Ke Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Ke Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ke Holdings is a strong investment it is important to analyze Ke Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ke Holdings' future performance. For an informed investment choice regarding BEKE Stock, refer to the following important reports:Check out Ke Holdings Correlation, Ke Holdings Volatility and Ke Holdings Alpha and Beta module to complement your research on Ke Holdings. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Ke Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.