KE Holdings Stock Financials

BEKE
 Stock
  

USD 14.29  0.56  3.77%   

You can employ fundamental analysis to find out if KE Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for thirty-one available financial indicators for KE Holdings, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please verify all KE Holdings financials, including its operating margin, price to earning, net income, as well as the relationship between the shares owned by insiders and revenue . Given that KE Holdings has a shares owned by institutions of 39.59 %, we recommend you to check KE Holdings latest market performance to make sure the company can sustain itself this quarter and beyond. Use KE Holdings to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of KE Holdings to be traded at $13.72 in 90 days.
  
With this module, you can analyze KE Holdings financials for your investing period. You should be able to track the changes in KE Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

KE Holdings Most Recent Estimates

Quarterly Earnings Growth YOY
(0.78) 
EPS Estimate Next Quarter
0.11
Diluted Eps
(0.28) 
EPS Estimate Current Year
0.18
EPS Estimate Next Year
0.59
EPS Estimate Current Quarter
(0.22) 
Understanding current and past KE Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KE Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in KE Holdings' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 70
KE Holdings has more than 70 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for KE Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in KE Holdings' official financial statements usually reflect KE Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KE Holdings. For example, before you start analyzing numbers published by KE Holdings accountants, it's critical to develop an understanding of what KE Holdings' liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of KE Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KE Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KE Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KE Holdings. Please utilize our Beneish M Score to check the likelihood of KE Holdings' management to manipulate its earnings.

KE Holdings Company Summary

KE Holdings competes with Costar. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressOriental Electronic Technology
SectorReal Estate
IndustryReal Estate Services
BenchmarkDOW
Websiteke.com
Phone86 10 5810 4689
CurrencyUSD - US Dollar
You should never invest in KE Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KE Holdings Stock, because this is throwing your money away. Analyzing the key information contained in KE Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KE Holdings Key Financial Ratios

Generally speaking, KE Holdings' financial ratios allow both analysts and investors to convert raw data from KE Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of KE Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KE Holdings reports annually and quarterly.

KE Holdings Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KE Holdings's current stock value. Our valuation model uses many indicators to compare KE Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KE Holdings competition to find correlations between indicators driving KE Holdings's intrinsic value. More Info.
KE Holdings is number one stock in price to earning category among related companies. It is rated second in beta category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value KE Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KE Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KE Holdings' earnings, one of the primary drivers of an investment's value.

KE Holdings Systematic Risk

KE Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KE Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on KE Holdings correlated with the market. If Beta is less than 0 KE Holdings generally moves in the opposite direction as compared to the market. If KE Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KE Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KE Holdings is generally in the same direction as the market. If Beta > 1 KE Holdings moves generally in the same direction as, but more than the movement of the benchmark.
.

About KE Holdings Financials

What exactly are KE Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include KE Holdings' income statement, its balance sheet, and the statement of cash flows. Potential KE Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KE Holdings investors may use each financial statement separately, they are all related. The changes in KE Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KE Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as KE Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of KE Holdings has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

KE Holdings November 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KE Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KE Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of KE Holdings based on widely used predictive technical indicators. In general, we focus on analyzing KE Holdings Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KE Holdings's daily price indicators and compare them against related drivers.
Information Ratio(0.042442)
Maximum Drawdown24.01
Value At Risk(8.05)
Potential Upside7.75
Continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for 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 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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Is KE Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KE Holdings. If investors know KE Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KE Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.78) 
Market Capitalization
18.1 B
Quarterly Revenue Growth YOY
(0.43) 
Return On Assets
(0.0301) 
Return On Equity
(0.08) 
The market value of KE Holdings is measured differently than its book value, which is the value of KE Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of KE Holdings' value that differs from its market value or its book value, called intrinsic value, which is KE Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KE Holdings' market value can be influenced by many factors that don't directly affect KE Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KE Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine KE Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KE Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.