KE Holdings Fundamentals

BEKE
 Stock
  

USD 15.37  0.68  4.63%   

KE Holdings fundamentals help investors to digest information that contributes to KE Holdings' financial success or failures. It also enables traders to predict the movement of KE Holdings Stock. The fundamental analysis module provides a way to measure KE Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KE Holdings stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

KE Holdings Price to Book Analysis

KE Holdings' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current KE Holdings Price to Book

    
  0.33 X  
Most of KE Holdings' fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KE Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of KE Holdings is roughly 0.33 times. This is 85.84% lower than that of the Real Estate sector and 93.89% lower than that of the Real Estate Services industry. The price to book for all United States stocks is 96.53% higher than that of the company.

KE Holdings Fundamental Drivers 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 rated below average in debt to equity category among related companies. It is rated second in cash flow from operations category among related companies making about  28,897,058,824  of Cash Flow from Operations per Debt to Equity. . 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 Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KE Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KE Holdings could also be used in its relative valuation, which is a method of valuing KE Holdings by comparing valuation metrics of similar companies.
KE Holdings is currently under evaluation in operating margin category among related companies.

KE Holdings Fundamentals

About KE Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze KE Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KE Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KE Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KE Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with KE Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KE Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KE Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against KE Holdings

-0.62APAApa Corp Potential GrowthPairCorr
The ability to find closely correlated positions to KE Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KE Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KE Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KE Holdings to buy it.
The correlation of KE Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KE Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KE Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KE Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to KE Holdings Piotroski F Score and KE Holdings Altman Z Score analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
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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
18.6 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.