Best Inc Stock Alpha and Beta Analysis

BEST Stock  USD 2.78  0.05  1.83%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BEST Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in BEST over a specified time horizon. Remember, high BEST's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BEST's market risk premium analysis include:
Beta
0.0854
Alpha
0.0761
Risk
0.5
Sharpe Ratio
0.21
Expected Return
0.11
Please note that although BEST alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, BEST did 0.08  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of BEST Inc stock's relative risk over its benchmark. BEST Inc has a beta of 0.09  . 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. Book Value Per Share is likely to drop to -0.18 in 2025. Tangible Book Value Per Share is likely to drop to -0.55 in 2025.

Enterprise Value

10.52 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out BEST Backtesting, BEST Valuation, BEST Correlation, BEST Hype Analysis, BEST Volatility, BEST History and analyze BEST Performance.

BEST Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BEST market risk premium is the additional return an investor will receive from holding BEST long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BEST. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BEST's performance over market.
α0.08   β0.09

BEST expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BEST's Buy-and-hold return. Our buy-and-hold chart shows how BEST performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

BEST Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify BEST position entry and exit signals to maximize returns.

BEST Return and Market Media

The median price of BEST for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 2.71 with a coefficient of variation of 1.99. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 2.71, and mean deviation of 0.05. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
The Best Global Companies to Own in 2025 - Morningstar
12/16/2024
2
16 Best Hedera Casinos Gambling Sites Our Top Picks
01/17/2025
3
Acquisition by Staloff Arnold of 30000 shares of BEST at 1.25 subject to Rule 16b-3
01/22/2025
4
A CLEAR WINNER PRIDESTAFF WINS CLEARLYRATEDS 2025 BEST OF STAFFING EMPLOYEE SATISFACTION 5-YEAR DIAMOND AWARD FOR SERVICE EXCELLENCE
02/04/2025
5
SECTRA KEEPS 1 POSITION IN CUSTOMER SATISFACTION--EARNS 8 BEST IN KLAS AWARDS WITHIN RADIOLOGY AND DIGITAL PATHOLOGY
02/05/2025
6
CARS.COM NAMES KIA EV9 BEST ELECTRIC VEHICLE OF 2025
02/06/2025
7
KIA HONORED WITH TWO 2025 PARENTS BEST FAMILY CARS AWARDS
02/11/2025
8
Short Interest in BEST Inc. Decreases By 66.4 percent - MarketBeat
02/14/2025
9
BEST Inc. Announces Shareholders Approval of Merger Agreement
02/18/2025
10
ALWAYS BEST CARE SENIOR SERVICES ACHIEVES FRANCHISE NETWORK GROWTH, EXPANSION IN KEY MARKETS THROUGHOUT 2024
02/27/2025
11
NYSE CONTENT ADVISORY PRE-MARKET UPDATE TARGET BEST BUY HIGHLIGHT RETAIL EARNINGS
03/04/2025
12
BEST Inc. Shareholders Heres Your Final 2.88 Payout Timeline - StockTitan
03/07/2025

About BEST Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BEST or other stocks. Alpha measures the amount that position in BEST Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Payables Turnover5.64.924.426.87
Days Of Inventory On Hand0.750.350.410.39

BEST Upcoming Company Events

As portrayed in its financial statements, the presentation of BEST's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BEST's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BEST's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BEST. Please utilize our Beneish M Score to check the likelihood of BEST's management manipulating its earnings.
13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.