Ke Holdings Stock Analysis
| BEKE Stock | USD 21.55 0.90 4.01% |
Ke Holdings is undervalued with Real Value of 23.02 and Target Price of 24.89. The main objective of Ke Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Ke Holdings is worth, separate from its market price. There are two main types of Ke Holdings' stock analysis: fundamental analysis and technical analysis.
The Ke Holdings 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ke Holdings' ongoing operational relationships across important fundamental and technical indicators.
BEKE |
BEKE Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The book value of Ke Holdings was currently reported as 62.68. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ke Holdings last dividend was issued on the 9th of April 2025. KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people. For more info on Ke Holdings please contact Yongdong Peng at 86 10 5810 4689 or go to https://bj.ke.com.Ke Holdings Quarterly Total Revenue |
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Ke Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ke Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ke Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 simplywall.st: KE Holdings Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags |
Ke Holdings Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BEKE Largest EPS Surprises
Earnings surprises can significantly impact Ke Holdings' 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 | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 1.31 | 1.45 | 0.14 | 10 | ||
2024-05-23 | 2024-03-31 | 0.9 | 1.18 | 0.28 | 31 | ||
2020-11-16 | 2020-09-30 | 1.1 | 1.38 | 0.28 | 25 |
Ke Holdings Environmental, Social, and Governance (ESG) Scores
Ke Holdings' ESG score is a quantitative measure that evaluates Ke Holdings' 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 Ke Holdings' operations that may have significant financial implications and affect Ke Holdings' stock price as well as guide investors towards more socially responsible investments.
BEKE 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 | State Street Corp | 2024-12-31 | 10.6 M | Goldman Sachs Group Inc | 2024-12-31 | 9.1 M | M&g Plc | 2024-12-31 | 9 M | Schroder Investment Management Group | 2024-12-31 | 8.9 M | Renaissance Technologies Corp | 2024-12-31 | 8.2 M | Norges Bank | 2024-12-31 | 7.1 M | Aspex Management (hk) Ltd | 2024-12-31 | 6.5 M | Fmr Inc | 2024-12-31 | 6 M | Nuveen Asset Management, Llc | 2024-12-31 | 5.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 40.5 M | Blackrock Inc | 2024-12-31 | 38 M |
BEKE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.32 B.BEKE Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Ke Holdings has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0568 %, meaning that it created $0.0568 on every $100 dollars invested by stockholders. Ke Holdings' management efficiency ratios could be used to measure how well Ke Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Ke Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Other Current Assets are forecasted to decline to about 8.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.01 | 56.71 | |
| Tangible Book Value Per Share | 49.58 | 52.06 | |
| Enterprise Value Over EBITDA | 5.38 | 5.11 | |
| Price Book Value Ratio | 0.72 | 0.68 | |
| Enterprise Value Multiple | 5.38 | 5.11 | |
| Price Fair Value | 0.72 | 0.68 | |
| Enterprise Value | 50.1 B | 73.3 B |
Understanding the management dynamics of Ke Holdings allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 21st of March, Ke Holdings owns the Market Risk Adjusted Performance of 0.2552, standard deviation of 3.4, and Mean Deviation of 2.5. Ke Holdings technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ke Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Ke Holdings is priced more or less accurately, providing market reflects its prevailing price of 21.55 per share. Given that Ke Holdings has jensen alpha of 0.2396, we recommend you to check Ke Holdings's latest market performance to make sure the company can sustain itself in the future.Ke Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ke Holdings 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 Ke Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ke Holdings Outstanding Bonds
Ke Holdings 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. Ke Holdings 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 BEKE bonds can be classified according to their maturity, which is the date when Ke Holdings 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.
| US48249DAA90 Corp BondUS48249DAA90 | View | |
| US482480AH34 Corp BondUS482480AH34 | View | |
| KLA TENCOR PORATION Corp BondUS482480AG50 | View | |
| KBCBB 5796 19 JAN 29 Corp BondUS48241FAB04 | View | |
| KLA TENCOR P 565 Corp BondUS482480AF77 | View | |
| KLAC 525 15 JUL 62 Corp BondUS482480AN02 | View | |
| KLAC 495 15 JUL 52 Corp BondUS482480AM29 | View | |
| KLAC 465 15 JUL 32 Corp BondUS482480AL46 | View |
Ke Holdings Predictive Daily Indicators
Ke Holdings 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 Ke Holdings 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.
| Accumulation Distribution | 646076.0 | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 21.64 | |||
| Day Typical Price | 21.61 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (0.90) |
Ke Holdings Corporate Filings
6K | 19th of March 2025 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 | 10th of March 2025 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 | 7th of March 2025 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 | 6th of March 2025 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 | 3rd of March 2025 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 | 13th of February 2025 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 | 7th of February 2025 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 | 3rd of February 2025 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 |
Ke Holdings Forecast Models
Ke Holdings' time-series forecasting models are one of many Ke Holdings' 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 Ke Holdings' 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 BEKE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ke Holdings 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 BEKE 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 Ke Holdings. By using and applying BEKE Stock analysis, traders can create a robust methodology for identifying BEKE entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.18 |
Current BEKE Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BEKE 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. BEKE 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 | |
| 24.89 | Strong Buy | 21 | Odds |
Most BEKE 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 BEKE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ke Holdings, talking to its executives and customers, or listening to BEKE conference calls.
BEKE Stock Analysis Indicators
Ke Holdings stock analysis indicators help investors evaluate how Ke Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ke Holdings shares will generate the highest return on investment. By understating and applying Ke Holdings stock analysis, traders can identify Ke Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 25.6 B | |
| Common Stock Shares Outstanding | 1.2 B | |
| Total Stockholder Equity | 72.1 B | |
| Tax Provision | 2 B | |
| Quarterly Earnings Growth Y O Y | -0.159 | |
| Property Plant And Equipment Net | 19.6 B | |
| Cash And Short Term Investments | 53.9 B | |
| Cash | 19.6 B | |
| Accounts Payable | 6.3 B | |
| Net Debt | -1.6 B | |
| 50 Day M A | 19.7418 | |
| Total Current Liabilities | 39.5 B | |
| Other Operating Expenses | 73 B | |
| Non Current Assets Total | 50.6 B | |
| Forward Price Earnings | 20.284 | |
| Non Currrent Assets Other | 1.5 B | |
| Stock Based Compensation | 3.2 B |
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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