BEST Inc Alpha and Beta Analysis
| BESTDelisted 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 (0.03) | Alpha 0.0628 | Risk 0.46 | Sharpe Ratio 0.22 | Expected Return 0.0988 |
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.
BEST |
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.| α | 0.06 | β | -0.03 |
BEST Fundamentals Vs Peers
Comparing BEST's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BEST's direct or indirect competition across all of the common fundamentals between BEST and the related equities. This way, we can detect undervalued stocks with similar characteristics as BEST or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BEST's fundamental indicators could also be used in its relative valuation, which is a method of valuing BEST by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BEST to competition |
| Fundamentals | BEST | Peer Average |
| Return On Equity | -5.19 | -0.31 |
| Return On Asset | -0.0717 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 467.57 M | 16.62 B |
| Shares Outstanding | 20.09 M | 571.82 M |
| Shares Owned By Insiders | 11.26 % | 10.09 % |
BEST Opportunities
BEST Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | PACE PUBLIC RELATIONS WINS PRESTIGIOUS NETTY AWARD FOR BEST PR AGENCY | 12/17/2024 |
2 | Acquisition by Staloff Arnold of 30000 shares of BEST at 1.25 subject to Rule 16b-3 | 01/22/2025 |
3 | 24 SEVEN WINS 2025 BEST OF STAFFING CLIENT AND TALENT AWARDS | 02/04/2025 |
4 | ROTH STAFFING WINS CLEARLYRATEDS 2025 BEST OF STAFFING EMPLOYEE AWARD FOR SERVICE EXCELLENCE | 02/05/2025 |
5 | Bitpanda Ecosystem Token Price Up 1.1 percent Over Last Week | 02/10/2025 |
6 | VAULT RELEASES 2025 RANKINGS OF BEST CONSULTING FIRMS TO WORK FOR | 02/12/2025 |
7 | BEST Inc. Announces Shareholders Approval of Merger Agreement | 02/18/2025 |
8 | THE ORGANIZATION BEHIND THE WORLDS 50 BEST RESTAURANTS SETS ITS SIGHTS ON NORTH AMERICA WITH THE DEBUT OF NORTH AMERICAS 50 BEST RESTAURANTS | 03/03/2025 |
9 | Why Your High Schooler Should Attend A Competitive Academic Summer ProgramAnd Which Ones You Can Still Apply To | 03/05/2025 |
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 delisted 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.
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 |
Build Portfolio with BEST
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in BEST Stock
If you are still planning to invest in BEST Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BEST's history and understand the potential risks before investing.
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