Ke Holdings Stock Performance
| BEKE Stock | USD 22.45 0.82 3.52% |
On a scale of 0 to 100, Ke Holdings holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.83, 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.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ke Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent forward-looking signals, Ke Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.52) | Five Day Return (7.46) | Year To Date Return 25.7 | Ten Year Return (40.04) | All Time Return (40.04) |
Forward Dividend Yield 0.014 | Payout Ratio | Forward Dividend Rate 0.35 | Dividend Date 2024-04-24 | Ex Dividend Date 2024-04-04 |
1 | KE Holdings Inc Trading Down 4 percent on Jan 7 | 01/07/2025 |
2 | Why KE Holdings Inc. Soared on Wednesday | 02/27/2025 |
3 | KE Holdings Inc. Upgraded to A in MSCI ESG Rating | 02/28/2025 |
4 | KE Holdings Inc Announces Upcoming Financial Results Release for Q4 and Fiscal Year 2024 | 03/05/2025 |
5 | Why KE Holdings Inc. Went Up on Wednesday | 03/06/2025 |
6 | KE Holdings Inc. Announces Inclusion of its Class A Ordinary Shares in the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect Programs | 03/10/2025 |
7 | KE Issues Quarterly Earnings Results | 03/18/2025 |
| Begin Period Cash Flow | 25.6 B |
BEKE |
Ke Holdings Relative Risk vs. Return Landscape
If you would invest 1,838 in Ke Holdings on December 20, 2024 and sell it today you would earn a total of 407.00 from holding Ke Holdings or generate 22.14% return on investment over 90 days. Ke Holdings is currently generating 0.3995% in daily expected returns and assumes 3.5053% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than BEKE, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ke Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ke Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ke Holdings, and traders can use it to determine the average amount a Ke Holdings' 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 = 0.114
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| Small Returns | BEKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ke Holdings is performing at about 8% of its full potential. 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 Ke Holdings by adding it to a well-diversified portfolio.
Ke Holdings Fundamentals Growth
BEKE Stock prices reflect investors' perceptions of the future prospects and financial health of Ke Holdings, and Ke Holdings 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 BEKE Stock performance.
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 25.53 B | ||||
| Shares Outstanding | 1.16 B | ||||
| Price To Earning | 122.55 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 77.78 B | ||||
| Gross Profit | 20.92 B | ||||
| EBITDA | 9.31 B | ||||
| Net Income | 5.89 B | ||||
| Cash And Equivalents | 43.02 B | ||||
| Cash Per Share | 34.02 X | ||||
| Total Debt | 17.99 B | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 60.61 X | ||||
| Cash Flow From Operations | 11.16 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 31.32 B | ||||
| Total Asset | 120.33 B | ||||
| Retained Earnings | (5.67 B) | ||||
| Working Capital | 30.23 B | ||||
About Ke Holdings Performance
By analyzing Ke Holdings' fundamental ratios, stakeholders can gain valuable insights into Ke Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ke Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ke Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.78 | 1.23 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Ke Holdings performance evaluation
Checking the ongoing alerts about Ke Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ke Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ke Holdings had very high historical volatility over the last 90 days | |
| Ke Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: KE Issues Quarterly Earnings Results |
- Analyzing Ke Holdings' 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 Ke Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Ke Holdings' 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 Ke Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ke Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ke Holdings' stock. These opinions can provide insight into Ke Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BEKE Stock analysis
When running Ke Holdings' price analysis, check to measure Ke Holdings' 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 Ke Holdings is operating at the current time. Most of Ke Holdings' value examination focuses on studying past and present price action to predict the probability of Ke Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke Holdings' price. Additionally, you may evaluate how the addition of Ke Holdings to your portfolios can decrease your overall portfolio volatility.
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