KE Holdings Stock Analysis

BEKE
 Stock
  

USD 16.26  1.26  7.19%   

The latest indifference towards the small price fluctuations of KE Holdings could raise concerns from shareholders as the firm is trading at a share price of 16.26 on 11,075,406 in volume. The company directors and management did not add any value to KE Holdings investors in September. However, most investors can still diversify their portfolios with KE Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.06. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the KE Holdings partners.
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The KE Holdings stock analysis report makes it easy to digest most publicly released information about KE Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KE Holdings Stock analysis module also helps to analyze the KE Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

KE Holdings Stock Analysis Notes

About 36.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. KE Holdings has Price/Earnings (P/E) ratio of 122.55. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years. 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 110082 people. For more info on KE Holdings please contact Yongdong Peng at 86 10 5810 4689 or go to https://ke.com.

KE Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KE Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KE Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KE Holdings has very high historical volatility over the last 90 days
KE Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 72.6 B. Net Loss for the year was (2.2 B) with profit before overhead, payroll, taxes, and interest of 15.82 B.
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KE Holdings Upcoming and Recent Events

Earnings reports are used by KE Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KE Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of March 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

KE Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. KE Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that KE Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial KE Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

KE Holdings Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as KE Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KE Holdings backward and forwards among themselves. KE Holdings' institutional investor refers to the entity that pools money to purchase KE Holdings' 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
Blackrock IncCommon Shares23.8 M426.7 M
Morgan StanleyCommon Shares23.6 M423.5 M
Vanguard Group IncCommon Shares22.5 M404.4 M
Greenwoods Asset Management Hong Kong LtdCommon Shares20.3 M365.2 M
Krane Funds Advisors LlcCommon Shares20.3 M365.2 M
Price T Rowe Associates IncCommon Shares18.2 M326 M
Coreview Capital Management LtdCommon Shares18 M323 M
Note, although KE Holdings' 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 Holdings Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 22.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KE Holdings's market, we take the total number of its shares issued and multiply it by KE Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

KE Holdings Profitablity

KE Holdings' profitability indicators refer to fundamental financial ratios that showcase KE Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, KE Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KE Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KE Holdings' profitability requires more research than a typical breakdown of KE Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (3.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.

Management Efficiency

The entity has return on total asset (ROA) of (1.54) % which means that it has lost $1.54 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.26) %, meaning that it created substantial loss on money invested by shareholders. KE Holdings management efficiency ratios could be used to measure how well ke holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, KE Holdings owns the Market Risk Adjusted Performance of 0.0726, standard deviation of 4.0, and Mean Deviation of 3.08. KE Holdings technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for KE Holdings, which can be compared to its peers in the sector. Please verify KE Holdings jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if KE Holdings is priced some-what accurately, providing market reflects its prevailing price of 16.26 per share. Given that KE Holdings has jensen alpha of 0.1417, we recommend you to check KE Holdings's latest market performance to make sure the company can sustain itself sooner or later.

KE Holdings Price Movement Analysis

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KE Holdings Technical and Predictive Indicators

KE Holdings Forecast Models

KE Holdings time-series forecasting models is one of many KE Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KE Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About KE Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KE Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KE Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as KE Holdings. By using and applying KE Holdings Stock analysis, traders can create a robust methodology for identifying KE Holdings entry and exit points for their positions.
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 110082 people.

Current KE Holdings Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KE Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KE Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.71Buy7Odds
KE Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KE Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KE Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KE Holdings, talking to its executives and customers, or listening to KE Holdings conference calls.
KE Holdings Analyst Advice Details

KE Holdings Stock Analysis Indicators

KE Holdings stock analysis indicators help investors evaluate how KE Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KE Holdings shares will generate the highest return on investment. By understating and applying KE Holdings stock analysis, traders can identify KE Holdings position entry and exit signals to maximize returns.
Quick Ratio1.81
Fifty Two Week Low7.31
Revenue Growth-39.40%
Shares Short Prior Month28.1M
Average Daily Volume Last 10 Day9.23M
Average Daily Volume In Three Month10.82M
Shares Percent Shares Out2.43%
Gross Margins18.21%
Forward Price Earnings30.74
Float Shares671.63M
Fifty Two Week High25.98
Enterprise Value To Ebitda16.86
Fifty Day Average16.29
Two Hundred Day Average16.22
Enterprise Value To Revenue-0.26
Continue to Trending Equities. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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.