KE Holdings Stock Today

BEKE
 Stock
  

USD 16.30  0.46  2.74%   

Market Performance
0 of 100
Odds Of Distress
Over 67
KE Holdings is trading at 16.30 as of the 24th of September 2022, a -2.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.92. KE Holdings has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for KE Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2020 and ending today, the 24th of September 2022. Click here to learn more.
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. The company has 1.26 B outstanding shares of which 30.67 M shares are currently shorted by private and institutional investors with about 2.17 trading days to cover. More on KE Holdings
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KE Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KE Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KE Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
KE Holdings generated a negative expected return over the last 90 days
KE Holdings has high historical volatility and very poor performance
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.
Latest headline from simplywall.st: This Insider Has Just Sold Shares In Cogent Communications Holdings, Inc. - Simply Wall St
ChairmanYongdong Peng
Average Analyst Recommendation
Analysts covering KE Holdings report their recommendations after researching KE Holdings' financial statements, talking to executives and customers, or listening in on KE Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering KE Holdings. The KE Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering KE Holdings.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KE Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
KE Holdings (BEKE) is traded on New York Stock Exchange in USA and employs 110,082 people. 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 conducts business under Real Estate sector and is part of Real Estate Services industry. The entity has 1.26 B outstanding shares of which 30.67 M shares are currently shorted by private and institutional investors with about 2.17 trading days to cover. KE Holdings currently holds about 43.41 B in cash with 1.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check KE Holdings Probability Of Bankruptcy
Ownership
KE Holdings shows a total of 1.26 Billion outstanding shares. 30% of KE Holdings outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check KE Holdings Ownership Details

KE Holdings Stock Price Odds Analysis

What are KE Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of KE Holdings jumping above the current price in 90 days from now is about 50.27%. The KE Holdings probability density function shows the probability of KE Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1542 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, KE Holdings will likely underperform. Additionally, the company has an alpha of 0.1121, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 16.3HorizonTargetOdds Above 16.3
49.58%90 days
 16.30 
50.27%
Based on a normal probability distribution, the odds of KE Holdings to move above the current price in 90 days from now is about 50.27 (This KE Holdings probability density function shows the probability of KE Holdings Stock to fall within a particular range of prices over 90 days) .

KE Holdings Stock Institutional Holders

Institutional Holdings refers to the ownership stake in KE Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KE Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KE Holdings' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares23.8 M426.7 M
Morgan StanleyCommon Shares23.6 M423.5 M
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KE Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KE Holdings market risk premium is the additional return an investor will receive from holding KE Holdings 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 KE Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KE Holdings' alpha and beta are two of the key measurements used to evaluate KE Holdings' performance over the market, the standard measures of volatility play an important role as well.

KE Holdings Stock Against Markets

Picking the right benchmark for KE Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KE Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KE Holdings is critical whether you are bullish or bearish towards KE Holdings at a given time.

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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KE Holdings Corporate Management

Elected by the shareholders, the KE Holdings' board of directors comprises two types of representatives: KE Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KE Holdings. The board's role is to monitor KE Holdings' management team and ensure that shareholders' interests are well served. KE Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KE Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Zhaohui Li - DirectorProfile
Zhu Hansong - Independent DirectorProfile
Xiaohong Chen - Independent DirectorProfile
Yu Chen - Independent DirectorProfile
Yigang Shan - Executive DirectorProfile

Invested in KE Holdings?

The danger of trading KE Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KE Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KE Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KE Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.