Best Inc Stock Performance
| BEST Stock | USD 2.78 0.05 1.83% |
BEST has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.043, 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 0.5%. 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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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BEST Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BEST is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 5.3 | Ten Year Return (98.68) | All Time Return (98.68) |
| Begin Period Cash Flow | 2.5 B |
BEST |
BEST Relative Risk vs. Return Landscape
If you would invest 266.00 in BEST Inc on December 19, 2024 and sell it today you would earn a total of 12.00 from holding BEST Inc or generate 4.51% return on investment over 90 days. BEST Inc is currently generating 0.0845% in daily expected returns and assumes 0.5012% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 = 0.1686
| Best Portfolio | Best Equity | |||
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| Cash | BEST | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BEST is performing at about 13% 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 BEST by adding it 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 | ||||
| Gross Profit | 314.13 M | ||||
| EBITDA | (653.99 M) | ||||
| Net Income | (814.4 M) | ||||
| Cash And Equivalents | 2.56 B | ||||
| Cash Per Share | 32.53 X | ||||
| Total Debt | 3.28 B | ||||
| Debt To Equity | 3.18 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (12.36) X | ||||
| Cash Flow From Operations | (545.09 M) | ||||
| Earnings Per Share | (5.50) X | ||||
| Market Capitalization | 56.09 M | ||||
| Total Asset | 6.25 B | ||||
| Retained Earnings | (19.75 B) | ||||
| Working Capital | (1.76 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.41 | 0.39 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 7.47 | 7.84 |
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 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 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. | |
| Latest headline from news.google.com: BEST Inc. Shareholders Heres Your Final 2.88 Payout Timeline - StockTitan |
- 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.
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.