Ke HoldingsInc Stock Buy Hold or Sell Recommendation

BEKE
 Stock
  

USD 15.95  0.05  0.31%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ke HoldingsInc is 'Cautious Hold'. Macroaxis provides Ke HoldingsInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEKE positions. The advice algorithm takes into account all of Ke HoldingsInc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Ke HoldingsInc's buy-and-hold perspective. Continue to Ke HoldingsInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ke HoldingsInc and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ke HoldingsInc.

Execute Ke HoldingsInc Buy or Sell Advice

The Ke HoldingsInc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ke HoldingsInc. Macroaxis does not own or have any residual interests in Ke HoldingsInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ke HoldingsInc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ke HoldingsIncBuy Ke HoldingsInc
Cautious Hold

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Ke HoldingsInc has a Mean Deviation of 4.3, Semi Deviation of 5.24, Standard Deviation of 5.63, Variance of 31.64, Downside Variance of 28.43 and Semi Variance of 27.51
Our trade recommendation tool can cross-verify current analyst consensus on Ke HoldingsInc and to analyze the entity potential to grow in the future. To make sure Ke HoldingsInc is not overpriced, please verify all Ke HoldingsInc fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that Ke HoldingsInc has a number of shares shorted of 34.4 M, we recommend you to check Ke HoldingsInc market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

Ke HoldingsInc Trading Alerts and Improvement Suggestions

Ke HoldingsInc generated a negative expected return over the last 90 days
Ke HoldingsInc has high historical volatility and very poor performance
The company reported the previous year's revenue of 80.75 B. Net Loss for the year was (524.13 M) with profit before overhead, payroll, taxes, and interest of 15.82 B.

Ke HoldingsInc Returns Distribution Density

The distribution of Ke HoldingsInc's historical returns is an attempt to chart the uncertainty of Ke HoldingsInc's future price movements. The chart of the probability distribution of Ke HoldingsInc stock daily returns describes the distribution of returns around its average expected value. We use Ke HoldingsInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ke HoldingsInc returns is essential to provide solid investment advice for Ke HoldingsInc.
Mean Return0.08Value At Risk-8.05
Potential Upside8.35Standard Deviation5.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ke HoldingsInc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ke HoldingsInc Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ke HoldingsInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ke HoldingsInc backward and forwards among themselves. Ke HoldingsInc's institutional investor refers to the entity that pools money to purchase Ke HoldingsInc's securities or originate loans. 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares137.4 K2.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares83 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares83 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares83 K1.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares83 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares83 KM
Zurcher Kantonalbank Zurich CantonalbankCommon Shares31.8 K1.8 M
Note, although Ke HoldingsInc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ke HoldingsInc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ke HoldingsInc or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ke HoldingsInc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ke HoldingsInc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite1.29
σ
Overall volatility
5.64
Ir
Information ratio -0.0003

Ke HoldingsInc Volatility Alert

Ke HoldingsInc exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Ke HoldingsInc individually to make sure intended market timing strategies and available technical indicators are consistent with their estimates about Ke HoldingsInc future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ke HoldingsInc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ke HoldingsInc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ke HoldingsInc Fundamentals Vs Peers

Comparing Ke HoldingsInc'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 Ke HoldingsInc's direct or indirect competition across all of the common fundamentals between Ke HoldingsInc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ke HoldingsInc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ke HoldingsInc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ke HoldingsInc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ke HoldingsInc to competition
FundamentalsKe HoldingsIncPeer Average
Return On Equity(0.0393) %(0.31) %
Return On Asset(0.0118) %(0.14) %
Profit Margin(0.0436) %(1.27) %
Operating Margin(0.0321) %(5.51) %
Current Valuation15.78 B16.62 B
Shares Outstanding1.26 B571.82 M
Shares Owned by Insiders0.09 %10.09 %
Shares Owned by Institutions41.69 %39.21 %
Number of Shares Shorted34.4 M4.71 M
Price to Earning122.55 X28.72 X
Price to Book2.11 X9.51 X
Price to Sales0.35 X11.42 X
Revenue80.75 B9.43 B
Gross Profit15.82 B27.38 B
EBITDA1.14 B3.9 B
Net Income(524.13 M)570.98 M
Cash and Equivalents43.02 B2.7 B
Cash per Share34.02 X5.01 X
Total Debt9.08 B5.32 B
Debt to Equity0.14 %48.70 %
Current Ratio1.87 X2.16 X
Book Value Per Share54.66 X1.93 K
Cash Flow from Operations3.6 B971.22 M
Short Ratio2.22 X4.00 X
Earnings Per Share(0.28) X3.12 X
Price to Earnings To Growth29.35 X4.89 X
Target Price22.85
Number of Employees110.08 K18.84 K
Beta-1.63-0.15
Market Capitalization21.53 B19.03 B
Total Asset100.32 B29.47 B
Z Score1.28.72
Net Asset100.32 B

Ke HoldingsInc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ke HoldingsInc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ke HoldingsInc Buy or Sell Advice

When is the right time to buy or sell Ke HoldingsInc? Buying financial instruments such as Ke HoldingsInc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ke HoldingsInc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to Ke HoldingsInc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Ke HoldingsInc's 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 HoldingsInc. If investors know Ke HoldingsInc 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 HoldingsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of Ke HoldingsInc that is recorded on the company's balance sheet. Investors also form their own opinion of Ke HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Ke HoldingsInc's 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 HoldingsInc's market value can be influenced by many factors that don't directly affect Ke HoldingsInc's 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 HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine Ke HoldingsInc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke HoldingsInc's 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.