Best Inc Stock Analysis
BEST Stock | USD 2.67 0.01 0.38% |
BEST Inc is overvalued with Real Value of 2.02 and Target Price of 1.57. The main objective of BEST stock analysis is to determine its intrinsic value, which is an estimate of what BEST Inc is worth, separate from its market price. There are two main types of BEST's stock analysis: fundamental analysis and technical analysis.
The BEST stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BEST is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BEST Stock trading window is adjusted to America/New York timezone.
BEST |
BEST Stock Analysis Notes
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. 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. For more info on BEST Inc please contact ShoaNing Chou at 86 571 8899 5656 or go to https://www.best-inc.com.BEST Quarterly Total Revenue |
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BEST Inc Investment Alerts
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 Inc Upcoming and Recent Events
13th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
BEST Largest EPS Surprises
Earnings surprises can significantly impact BEST's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-11-13 | 2019-09-30 | 0.04 | 0.25 | 0.21 | 525 | ||
2019-05-14 | 2019-03-31 | -2.97 | -2.65 | 0.32 | 10 | ||
2018-08-08 | 2018-06-30 | -0.41 | -0.75 | -0.34 | 82 |
BEST Environmental, Social, and Governance (ESG) Scores
BEST's ESG score is a quantitative measure that evaluates BEST's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BEST's operations that may have significant financial implications and affect BEST's stock price as well as guide investors towards more socially responsible investments.
BEST Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.07 M.BEST Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.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 |
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.
Operating Margin (0.10) | Profit Margin (0.09) | Beta 0.806 | Return On Assets (0.07) | Return On Equity (5.19) |
Technical Drivers
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 Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BEST middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BEST Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BEST Inc 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 Outstanding 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.
BEST Predictive Daily 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 |
6K | 20th of June 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 |
6K | 12th of June 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 |
13A | 22nd of May 2024 An amended filing to the original Schedule 13G | ViewVerify |
30th of April 2024 Other Reports | ViewVerify | |
6K | 2nd of April 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 |
BEST Forecast Models
BEST's time-series forecasting models are one of many BEST's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BEST's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BEST Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BEST prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BEST shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BEST. By using and applying BEST Stock analysis, traders can create a robust methodology for identifying BEST entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.11) | |
Operating Profit Margin | (0.11) | (0.12) | |
Net Loss | (0.10) | (0.10) | |
Gross Profit Margin | 0.03 | 0.03 |
Current BEST Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BEST analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BEST analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.57 | Hold | 3 | Odds |
Most BEST analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BEST stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BEST Inc, talking to its executives and customers, or listening to BEST conference calls.
BEST Stock Analysis Indicators
BEST Inc stock analysis indicators help investors evaluate how BEST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BEST shares will generate the highest return on investment. By understating and applying BEST stock analysis, traders can identify BEST position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.5 B | |
Long Term Debt | 584.7 M | |
Common Stock Shares Outstanding | 19.1 M | |
Total Stockholder Equity | -98.2 M | |
Tax Provision | 998 K | |
Property Plant And Equipment Net | 1.9 B | |
Cash And Short Term Investments | 461.9 M | |
Cash | 426 M | |
Accounts Payable | 1.6 B | |
Net Debt | 2.9 B | |
50 Day M A | 2.7211 | |
Total Current Liabilities | 4.9 B | |
Other Operating Expenses | 9.3 B | |
Non Current Assets Total | 3.2 B | |
Forward Price Earnings | 4.279 | |
Non Currrent Assets Other | 859.3 M | |
Stock Based Compensation | 48.3 M |
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.