BEST Inc Performance
| BESTDelisted Stock | USD 2.78 0.05 1.83% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BEST's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEST is expected to be smaller as well. BEST Inc now shows a risk of 0.0%. Please confirm BEST Inc expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if BEST Inc will be following its price patterns.
Risk-Adjusted Performance
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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 recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
BEST |
BEST Relative Risk vs. Return Landscape
If you would invest 278.00 in BEST Inc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding BEST Inc or generate 0.0% return on investment over 90 days. BEST Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 = 0.0
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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 | 467.57 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 | |||
| EBITDA | (653.99 M) | |||
| Cash And Equivalents | 2.56 B | |||
| Cash Per Share | 32.53 X | |||
| Total Debt | 3.28 B | |||
| Debt To Equity | 3.18 % | |||
| Book Value Per Share | (12.36) X | |||
| Cash Flow From Operations | (545.09 M) | |||
| Earnings Per Share | (5.50) X | |||
| Total Asset | 6.25 B | |||
| Retained Earnings | (19.75 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.
BEST Inc. operates as a smart supply chain service provider in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Hangzhou, the Peoples Republic of China. Best Inc operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 4381 people.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 is not yet fully synchronised with the market data | |
| BEST Inc has a very high chance of going through financial distress in the upcoming 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 profit before overhead, payroll, taxes, and interest of 314.13 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. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in BEST Stock
If you are still planning to invest in BEST Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BEST's history and understand the potential risks before investing.
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